Total net assets ($CAD):
$132.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.10% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 23.15%
CI U.S. Equity Private Trust Series I Mutual Fund 16.46%
CI Canadian Equity Income Private Trust I Mutual Fund 12.04%
CI International Equity Income Private Trust I Mutual Fund 11.84%
CI Global High Yield Fixed Income Private Tr I Fixed Income 5.79%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.48%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.14%
CI Emerging Markets Corporate Class I Mutual Fund 4.74%
CI Energy Private Trust Series I Mutual Fund 3.16%
CI Global Infrastructure Private Trust Ser I Mutual Fund 3.11%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.65%
CI Precious Metals Private Trust Series I Mutual Fund 2.45%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 1.81%
CI Global Real Estate Private Trust Series I Mutual Fund 1.80%
Cad Cash Sweep Cash and Cash Equivalent 0.48%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 1.71%
Alphabet Inc Cl A Information Technology 1.20%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.17%
Amazon.com Inc Retail 1.15%
Microsoft Corp Information Technology 1.11%
Mastercard Inc Cl A Diversified Financial Services 0.99%
Visa Inc Cl A Diversified Financial Services 0.94%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.78%
Brookfield Corp Cl A Asset Management 0.76%
UnitedHealth Group Inc Healthcare Services 0.72%
Novo Nordisk A/S Cl B Drugs 0.70%
Canadian Natural Resources Ltd Oil and Gas Production 0.66%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.64%
Berkshire Hathaway Inc Cl B Insurance 0.62%