Total net assets ($CAD):
$631.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 98.83% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.94%
CI Select International Equity Managed Fund Cl I Mutual Fund 22.03%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 17.98%
CI Income Fund Class A Mutual Fund 14.79%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.98%
CI Canadian Bond Fund Class I Fixed Income 3.46%
CI Precious Metals Fund Series I Mutual Fund 2.29%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.99%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.99%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.53%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 1.01%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.96%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.72%
CI ASGPM I Installment Receipt Mutual Fund 0.16%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.55%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 2.06%
Microsoft Corp Computer Electronics 1.67%
1 OZ OF GOLD 0.00% 30-Dec-1899 Other 1.53% Inc Retail 1.31%
Alphabet Inc Cl A Information Technology 1.30%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.86%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.73%
CI Adams Street Gl Pr Mrkts I Other 0.72%
Facebook Inc Cl A Information Technology 0.66%
Royal Bank of Canada Banking 0.65%
MasterCard Inc Diversified Financial Services 0.62%
ASML Holding NV Computer Electronics 0.59%
Open Text Corp Information Technology 0.55%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.54%
Asset allocation

International Equity 27.67%

US Equity 25.52%

Canadian Equity 24.75%

Canadian Corporate Bonds 4.71%

Cash and Equivalents 4.25%

Canadian Government Bonds 3.93%

Other 3.26%

Foreign Corporate Bonds 2.34%

Foreign Government Bonds 1.85%

Commodities 1.72%

Geographic allocation

Canada 36.33%

United States 31.38%

Other 15.02%

Japan 3.52%

United Kingdom 3.49%

France 3.43%

Netherlands 2.68%

Germany 1.77%

Bermuda 1.22%

Cayman Islands 1.16%

Sector allocation

Other 20.39%

Financial Services 15.34%

Technology 13.84%

Fixed Income 13.81%

Consumer Services 7.73%

Consumer Goods 6.25%

Energy 6.17%

Basic Materials 5.79%

Industrial Goods 5.37%

Industrial Services 5.31%