Total net assets ($CAD):
$860.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.95% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 15.68%
CI Corporate Bond Fund Class I Fixed Income 6.19%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.95%
CI Emerging Markets Corporate Class I Mutual Fund 5.14%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.45%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.33%
CI International Equity Fund Cl I Mutual Fund 4.25%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.67%
CI International Value Corporate Class I Mutual Fund 3.43%
CI Canadian Dividend Fund Class I Mutual Fund 3.38%
CI Synergy Canadian Corporate Class I Mutual Fund 3.35%
Ci Private Market Growth Fund (Series I Mutual Fund 3.10%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.99%
CI Canadian Equity Income Private Trust I Mutual Fund 2.64%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.40%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.10%
Cad Cash Sweep Cash and Cash Equivalent 2.31%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.12%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.96%
Microsoft Corp Information Technology 0.91%
NVIDIA Corp Computer Electronics 0.89%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.85%
Ci Private Markets Income Fund (Series I) Other 0.85%
Amazon.com Inc Retail 0.68%
Canadian Natural Resources Ltd Oil and Gas Production 0.67%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.57%
CI Money Market Fund Class I Mutual Fund 0.55%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.55%
Royal Bank of Canada Banking 0.48%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.48%