Total net assets ($CAD):
$2.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 7 holdings make up 100.10% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Equity Private Trust Series I Mutual Fund 36.29%
CI International Equity Income Private Trust I Mutual Fund 30.99%
CI Global Infrastructure Private Trust Ser I Mutual Fund 16.33%
CI Canadian Equity Income Private Trust I Mutual Fund 10.23%
CI Global Real Estate Private Trust Series I Mutual Fund 2.74%
CI Precious Metals Private Trust Series I Mutual Fund 2.41%
CI Energy Private Trust Series I Mutual Fund 1.11%