Total net assets ($CAD):
$243.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.42% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 30.04%
CI Income Fund Class I Mutual Fund 27.00%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 11.87%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 6.65%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 5.48%
CI Select International Equity Managed Fund Cl I Mutual Fund 5.34%
CI Adams Street Gl Pr Mrkts I Mutual Fund 3.19%
Cad Cash Sweep Cash and Cash Equivalent 3.12%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.64%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.46%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.07%
Ci Private Market Growth Fund (Series I Mutual Fund 0.52%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.40%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.33%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 0.31%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.57%
CI Adams Street Gl Pr Mrkts I Other 3.19%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.88%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 1.60%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.01%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.92%
NVIDIA Corp Computer Electronics 0.89%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.81%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.80%
Usd Cash Sweep Cash and Cash Equivalent 0.76%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.74%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.73%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.70%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.69%
Canada Government 5.00% 01-Jun-2037 Fixed Income 0.66%