Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 29.95%
CI Income Fund Class I Mutual Fund 27.15%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 11.88%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 6.59%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 5.81%
CI Select International Equity Managed Fund Cl I Mutual Fund 5.73%
CI Adams Street Gl Pr Mrkts I Mutual Fund 3.15%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.89%
Cad Cash Sweep Cash and Cash Equivalent 2.75%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.51%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.08%
Ci Private Market Growth Fund (Series I Mutual Fund 0.52%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.34%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 0.33%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.31%