Total net assets ($CAD):
$679.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 98.85% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 34.83%
Select International Equity Managed Fund Class I Mutual Fund 16.96%
Select Canadian Equity Managed Fund Class I Mutual Fund 14.44%
Select U.S. Equity Managed Fund Class I Mutual Fund 12.45%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.03%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.63%
Signature Canadian Bond Fund Class I Fixed Income 2.01%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 2.01%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.96%
Sentry Precious Metals Fund Series I Mutual Fund 1.75%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.48%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 0.99%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.31%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.35%
1 OZ OF GOLD Other 1.48%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 1.40%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.21%
Microsoft Corp Computer Electronics 1.00%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.88%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 0.87%
Amazon.com Inc Retail 0.75%
iShares Russell 2000 ETF Exchange Traded Fund 0.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.67%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.65%
Alphabet Inc Cl A Information Technology 0.63%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 0.60%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.58%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.55%
Asset allocation

International Equity 21.86%

US Equity 19.97%

Canadian Equity 19.32%

Canadian Corporate Bonds 8.30%

Cash and Equivalents 6.72%

Foreign Corporate Bonds 6.02%

Canadian Government Bonds 5.90%

Foreign Government Bonds 4.37%

Other 4.04%

Mortgages 3.50%

Geographic allocation

Canada 37.62%

United States 34.69%

Other 14.33%

United Kingdom 3.26%

France 2.40%

Japan 1.86%

Netherlands 1.85%

Germany 1.66%

Cayman Islands 1.43%

Bermuda 0.90%

Sector allocation

Fixed Income 28.60%

Other 16.89%

Financial Services 12.19%

Technology 9.45%

Cash and Cash Equivalent 6.65%

Energy 6.09%

Consumer Services 5.77%

Basic Materials 5.32%

Industrial Services 4.91%

Healthcare 4.13%