Total net assets ($CAD):
$117.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.53% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 48.62%
CI U.S. Equity Private Trust Series I Mutual Fund 13.85%
CI Canadian Equity Income Private Trust I Mutual Fund 11.93%
CI International Equity Income Private Trust I Mutual Fund 9.61%
CI Global High Yield Fixed Income Private Tr I Fixed Income 6.66%
CI Global Real Estate Private Trust Series I Mutual Fund 2.67%
CI Global Infrastructure Private Trust Ser I Mutual Fund 2.50%
CI Precious Metals Private Trust Series I Mutual Fund 2.16%
CI Energy Private Trust Series I Mutual Fund 1.53%
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.96%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.26%
Alphabet Inc Cl A Information Technology 1.20%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.17%
Canada Government 0.25% 01-Aug-2023 Fixed Income 0.98%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.87%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 0.79%
Montreal City 1.75% 01-Sep-2030 Fixed Income 0.78%
Amazon.com Inc Retail 0.77%
Facebook Inc Cl A Information Technology 0.77%
Canada Government 2.00% 01-Sep-2023 Fixed Income 0.76%
Microsoft Corp Computer Electronics 0.75%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.74%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 0.72%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 0.72%
Asset allocation

Canadian Government Bonds 23.21%

Canadian Corporate Bonds 21.60%

Canadian Equity 15.43%

US Equity 14.67%

International Equity 12.00%

Foreign Corporate Bonds 7.24%

Cash and Equivalents 3.02%

Income Trust Units 2.43%

Canadian Bonds - Other 0.38%

Other 0.02%

Geographic allocation

Canada 63.60%

United States 22.38%

Other 4.25%

France 2.63%

United Kingdom 1.69%

Netherlands 1.68%

Bermuda 1.33%

Sweden 0.85%

Denmark 0.83%

Germany 0.76%

Sector allocation

Fixed Income 52.48%

Other 11.28%

Financial Services 10.11%

Technology 6.17%

Real Estate 4.19%

Industrial Services 3.78%

Consumer Services 3.10%

Cash and Cash Equivalent 3.02%

Basic Materials 2.94%

Consumer Goods 2.93%