Total net assets ($CAD):
$74.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 46.39%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 10.34%
CI U.S. Equity Private Trust Series I Mutual Fund 8.77%
CI Global High Yield Fixed Income Private Tr I Fixed Income 8.46%
CI Canadian Equity Income Private Trust I Mutual Fund 6.52%
CI International Equity Income Private Trust I Mutual Fund 6.08%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.64%
CI Emerging Markets Corporate Class I Mutual Fund 2.44%
CI Energy Private Trust Series I Mutual Fund 1.70%
CI Global Infrastructure Private Trust Ser I Mutual Fund 1.60%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.43%
CI Precious Metals Private Trust Series I Mutual Fund 1.32%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 0.97%
CI Global Real Estate Private Trust Series I Mutual Fund 0.93%
Cad Cash Sweep Cash and Cash Equivalent 0.38%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.28%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.28%
Cad Cash Sweep Cash and Cash Equivalent 1.25%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.15%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.02%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.93%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.92%
Canada Government 5.00% 01-Jun-2037 Fixed Income 0.90%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.86%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.79%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 0.71%
Canada Government 1.50% 01-Apr-2025 Fixed Income 0.71%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 0.70%
Alphabet Inc Cl A Information Technology 0.64%
Canada Government 2.00% 01-Dec-2051 Fixed Income 0.64%