Total net assets ($CAD):
$1.64 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.80% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.23%
CI Income Fund Class I Mutual Fund 8.45%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.14%
CI Corporate Bond Fund Class I Fixed Income 7.08%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.74%
CI Alternative Inv Grade Cred Fd I Mutual Fund 4.69%
CI Enhanced Government Bond ETF (FGO) Fixed Income 4.44%
CI DoubleLine Income US$ Fund Series I C$ Mutual Fund 3.92%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.75%
CI Emerging Markets Corporate Class I Mutual Fund 3.18%
CI U.S. Income US$ Fund Class I Mutual Fund 2.97%
CI Canadian Dividend Fund Class I Mutual Fund 2.96%
CI Dividend Income and Growth Corporate Class I Mutual Fund 2.94%
iShares TIPS Bond ETF (TIP) Fixed Income 2.68%
Ci Private Market Growth Fund (Series I Mutual Fund 2.63%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 2.63%
Cad Cash Sweep Cash and Cash Equivalent 2.51%
CI Global Dividend Fund Class I Mutual Fund 1.44%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.36%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.00%
NVIDIA Corp Computer Electronics 0.95%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.71%
Microsoft Corp Information Technology 0.71%
Usd Cash Sweep Cash and Cash Equivalent 0.63%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.61%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 0.50%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.49%
Ci Private Markets Income Fund (Series I) Other 0.47%
Amazon.com Inc Retail 0.47%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 0.45%