Total net assets ($CAD):
$378.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 98.83% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 49.84%
Select International Equity Managed Fund Class I Mutual Fund 13.51%
Select Canadian Equity Managed Fund Class I Mutual Fund 9.57%
Select U.S. Equity Managed Fund Class I Mutual Fund 8.05%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.04%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.39%
Signature Canadian Bond Fund Class I Fixed Income 2.02%
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%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.48%
Sentry Precious Metals Fund Series I Mutual Fund 1.41%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 0.99%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.56%
Top holdings Sector allocation (%)
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.85%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.56%
1 OZ OF GOLD Other 1.48%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 1.25%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.20%
iShares Russell 2000 ETF Exchange Traded Fund 0.97%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 0.93%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.90%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 0.85%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.83%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.78%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 0.77%
Canada Government 0.25% 01-Feb-2023 Fixed Income 0.70%
Microsoft Corp Computer Electronics 0.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.67%
Asset allocation

International Equity 19.04%

Canadian Equity 16.80%

US Equity 16.73%

Canadian Corporate Bonds 11.48%

Foreign Corporate Bonds 8.49%

Canadian Government Bonds 8.06%

Cash and Equivalents 7.01%

Foreign Government Bonds 5.27%

Other 4.49%

Mortgages 2.63%

Geographic allocation

Canada 40.62%

United States 33.18%

Other 14.36%

United Kingdom 2.95%

France 2.12%

Japan 1.71%

Netherlands 1.53%

Germany 1.39%

Cayman Islands 1.30%

Italy 0.84%

Sector allocation

Fixed Income 36.39%

Other 15.71%

Financial Services 10.02%

Technology 7.17%

Cash and Cash Equivalent 6.93%

Energy 6.19%

Basic Materials 5.33%

Consumer Services 4.48%

Industrial Services 4.20%

Healthcare 3.58%