Total net assets ($CAD):
$406.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 98.49% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 59.85%
Select International Equity Managed Fund Class I Mutual Fund 8.50%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.46%
Select U.S. Equity Managed Fund Class I Mutual Fund 4.98%
Signature Canadian Bond Fund Class I Fixed Income 3.99%
Select Canadian Equity Managed Fund Class I Mutual Fund 3.98%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.04%
Sentry Precious Metals Fund Series I Mutual Fund 1.65%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.61%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.50%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 1.49%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.02%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.00%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.42%
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.66%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.11%
Gold Bullion Other 1.61%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 1.44%
iShares Russell 2000 ETF Exchange Traded Fund 1.23%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.14%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.10%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.92%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.83%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.67%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 0.67%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.65%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.61%
Signature Global Dividend Fund Class I Mutual Fund 0.57%
CI MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 0.54%
Asset allocation

International Equity 15.67%

Canadian Corporate Bonds 14.42%

Canadian Equity 14.11%

US Equity 13.39%

Canadian Government Bonds 11.07%

Foreign Corporate Bonds 10.52%

Cash and Equivalents 7.68%

Foreign Government Bonds 4.62%

Other 4.42%

Mortgages 4.10%

Geographic allocation

Canada 44.88%

United States 32.66%

Other 11.98%

Japan 2.47%

United Kingdom 2.15%

France 1.72%

Netherlands 1.24%

Germany 1.04%

Cayman Islands 0.96%

Australia 0.90%

Sector allocation

Fixed Income 45.56%

Other 13.58%

Cash and Cash Equivalent 7.67%

Financial Services 7.60%

Basic Materials 5.86%

Energy 5.82%

Technology 4.71%

Industrial Services 3.16%

Consumer Services 3.07%

Healthcare 2.97%