Total net assets ($CAD):
$1.64 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.63% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 8.03%
CI Emerging Markets Corporate Class I Mutual Fund 7.26%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.69%
CI International Equity Fund Cl I Mutual Fund 5.98%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.20%
CI International Value Corporate Class I Mutual Fund 4.84%
CI Canadian Dividend Fund Class I Mutual Fund 4.73%
CI Synergy Canadian Corporate Class I Mutual Fund 4.67%
CI Canadian Equity Income Private Trust I Mutual Fund 3.69%
CI U.S. Stock Selection Corporate Class I Mutual Fund 3.38%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.37%
US Equity Value Pool Class I Mutual Fund 3.29%
CI Corporate Bond Fund Class I Fixed Income 3.26%
CI Select Canadian Equity Fund Class I Mutual Fund 3.15%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.09%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.00%
Cad Cash Sweep Cash and Cash Equivalent 2.32%
NVIDIA Corp Computer Electronics 1.30%
Microsoft Corp Information Technology 1.28%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.19%
Amazon.com Inc Retail 1.01%
Canadian Natural Resources Ltd Oil and Gas Production 0.93%
CI Money Market Fund Class I Mutual Fund 0.69%
Royal Bank of Canada Banking 0.67%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.67%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.58%
Eli Lilly and Co Drugs 0.55%
Restaurant Brands International Inc Leisure 0.54%
Bank of Montreal Banking 0.53%
Alimentation Couche-Tard Inc Retail 0.53%