Total net assets ($CAD):
$242.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.53% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 23.68%
CI Income Fund Class I Mutual Fund 21.39%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 11.75%
CI Select International Equity Managed Fund Cl I Mutual Fund 11.39%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 5.64%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.30%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.22%
CI Adams Street Gl Pr Mrkts I Mutual Fund 4.09%
Cad Cash Sweep Cash and Cash Equivalent 3.14%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.12%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.23%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.84%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.71%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 0.66%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 0.37%
Top holdings Sector allocation (%)
CI Adams Street Gl Pr Mrkts I Other 4.09%
Cad Cash Sweep Cash and Cash Equivalent 3.61%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.72%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.48%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.08%
NVIDIA Corp Computer Electronics 1.06%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.80%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.73%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 0.70%
Usd Cash Sweep Cash and Cash Equivalent 0.65%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.64%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.58%
Microsoft Corp Information Technology 0.58%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.58%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.56%