Total net assets ($CAD):
$2.99 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.05% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.73%
CI Emerging Markets Corporate Class I Mutual Fund 5.95%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.85%
CI International Equity Fund Cl I Mutual Fund 5.35%
CI Corporate Bond Fund Class I Fixed Income 4.72%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.50%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.42%
CI International Value Corporate Class I Mutual Fund 4.30%
CI Canadian Dividend Fund Class I Mutual Fund 4.12%
CI Synergy Canadian Corporate Class I Mutual Fund 4.04%
CI U.S. Equity Fund Series I Mutual Fund 3.48%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.38%
CI Canadian Equity Income Private Trust I Mutual Fund 3.22%
Ci Private Market Growth Fund (Series I Mutual Fund 3.00%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.99%