Total net assets ($CAD):
$459.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.81% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 18.19%
CI Income Fund Class I Mutual Fund 16.42%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.18%
CI Select International Equity Managed Fund Cl I Mutual Fund 14.80%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.33%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.87%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.08%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.03%
Cad Cash Sweep Cash and Cash Equivalent 3.10%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.90%
CI Adams Street Gl Pr Mrkts I Mutual Fund 2.17%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.08%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.91%
Ci Private Market Growth Fund (Series I Mutual Fund 0.89%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 0.86%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.56%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.22%
CI Adams Street Gl Pr Mrkts I Other 2.17%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.40%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.14%
NVIDIA Corp Computer Electronics 1.11%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 0.92%
Ci Private Market Growth Fund (Series I Other 0.89%
Microsoft Corp Information Technology 0.76%
Amazon.com Inc Retail 0.68%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.61%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.60%
Usd Cash Sweep Cash and Cash Equivalent 0.59%
Royal Bank of Canada Banking 0.58%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.56%