Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.81% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 26.79%
CI Income Fund Class I Mutual Fund 23.99%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 8.98%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 8.87%
CI Select International Equity Managed Fund Cl I Mutual Fund 8.79%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.95%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.22%
CI Adams Street Gl Pr Mrkts I Mutual Fund 3.27%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.38%
Cad Cash Sweep Cash and Cash Equivalent 1.86%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.67%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.54%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 0.51%
Ci Private Market Growth Fund (Series I Mutual Fund 0.50%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.49%