Total net assets ($CAD):
$6.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.89% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 58.50%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 13.12%
CI Global High Yield Fixed Income Private Tr I Fixed Income 11.70%
CI U.S. Equity Private Trust Series I Mutual Fund 4.17%
CI Canadian Equity Income Private Trust I Mutual Fund 3.00%
CI International Equity Income Private Trust I Mutual Fund 2.76%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.24%
CI Emerging Markets Corporate Class I Mutual Fund 1.11%
CI Energy Private Trust Series I Mutual Fund 0.81%
CI Global Infrastructure Private Trust Ser I Mutual Fund 0.72%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.71%
CI Precious Metals Private Trust Series I Mutual Fund 0.58%
Cad Cash Sweep Cash and Cash Equivalent 0.55%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 0.49%
CI Global Real Estate Private Trust Series I Mutual Fund 0.43%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.88%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.61%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.45%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.28%
Cad Cash Sweep Cash and Cash Equivalent 1.22%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 1.17%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.16%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.14%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.09%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.99%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 0.90%
Canada Government 1.50% 01-Apr-2025 Fixed Income 0.90%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 0.88%
Canada Government 2.00% 01-Dec-2051 Fixed Income 0.81%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 0.80%