Total net assets ($CAD):
$680.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.33% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 18.50%
CI Select International Equity Managed Fund Cl I Mutual Fund 18.14%
CI Canadian Bond Fund Class I Fixed Income 14.36%
CI Income Fund Class I Mutual Fund 13.24%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 9.03%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.88%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.30%
CI Munro Global Growth Equity Fund Series I Mutual Fund 3.49%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.22%
Cad Cash Sweep Cash and Cash Equivalent 2.98%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.46%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.30%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.26%
Ci Private Market Growth Fund (Series I Mutual Fund 1.14%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.03%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.45%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.70%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.70%
CI Adams Street Gl Pr Mrkts I Other 1.46%
NVIDIA Corp Computer Electronics 1.19%
Ci Private Market Growth Fund (Series I Other 1.14%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.90%
Microsoft Corp Information Technology 0.90%
Amazon.com Inc Retail 0.83%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.71%
Royal Bank of Canada Banking 0.69%
Canadian Natural Resources Ltd Oil and Gas Production 0.65%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 0.57%
Brookfield Corp Cl A Asset Management 0.56%
Bank of Montreal Banking 0.55%