Total net assets ($CAD):
$40.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.89% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Private Trust Series I Mutual Fund 20.27%
CI Canadian Equity Income Private Trust I Mutual Fund 15.96%
CI International Equity Income Private Trust I Mutual Fund 13.57%
CI Canadian Core Fixed Income Private Trust I Fixed Income 10.97%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.90%
CI Emerging Markets Corporate Class I Mutual Fund 5.44%
CI Global High Yield Fixed Income Private Tr I Fixed Income 5.02%
CI Energy Private Trust Series I Mutual Fund 4.19%
CI Global Infrastructure Private Trust Ser I Mutual Fund 3.56%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.51%
CI Precious Metals Private Trust Series I Mutual Fund 3.24%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.03%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 2.23%
CI Global Real Estate Private Trust Series I Mutual Fund 2.06%
Cad Cash Sweep Cash and Cash Equivalent 0.94%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 2.40%
Alphabet Inc Cl A Information Technology 1.48%
Amazon.com Inc Retail 1.45%
Microsoft Corp Information Technology 1.39%
Mastercard Inc Cl A Diversified Financial Services 1.21%
Visa Inc Cl A Diversified Financial Services 1.15%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.98%
Brookfield Corp Cl A Asset Management 0.93%
UnitedHealth Group Inc Healthcare Services 0.90%
Canadian Natural Resources Ltd Oil and Gas Production 0.87%
Novo Nordisk A/S Cl B Drugs 0.81%
Berkshire Hathaway Inc Cl B Insurance 0.76%
SAP SE Information Technology 0.66%
JPMorgan Chase & Co Banking 0.64%