Total net assets ($CAD):
$254.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.24% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 26.73%
CI Income Fund Class I Mutual Fund 24.03%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 8.91%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 8.62%
CI Select International Equity Managed Fund Cl I Mutual Fund 8.38%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.96%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.13%
CI Adams Street Gl Pr Mrkts I Mutual Fund 3.29%
Cad Cash Sweep Cash and Cash Equivalent 3.13%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.29%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.64%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.62%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.53%
Ci Private Market Growth Fund (Series I Mutual Fund 0.50%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 0.48%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.59%
CI Adams Street Gl Pr Mrkts I Other 3.29%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.67%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.26%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 1.19%
NVIDIA Corp Computer Electronics 0.97%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.90%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.82%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.79%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.73%
Usd Cash Sweep Cash and Cash Equivalent 0.71%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.66%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.65%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.63%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.61%