Total net assets ($CAD):
$494.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.88% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Emerging Markets Corporate Class I Mutual Fund 9.37%
CI Munro Global Growth Equity Fund Series I Mutual Fund 8.15%
CI International Equity Fund Cl I Mutual Fund 7.70%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.84%
CI International Value Corporate Class I Mutual Fund 6.19%
CI Synergy Canadian Corporate Class I Mutual Fund 6.03%
CI Canadian Dividend Fund Class I Mutual Fund 6.02%
CI Canadian Equity Income Private Trust I Mutual Fund 4.75%
CI U.S. Stock Selection Corporate Class I Mutual Fund 4.53%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.38%
US Equity Value Pool Class I Mutual Fund 4.21%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.04%
CI Select Canadian Equity Fund Class I Mutual Fund 4.00%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.36%
CI American Small Companies Corporate Cl I Mutual Fund 3.31%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.73%
Ci Private Market Growth Fund (Series I Other 2.70%
NVIDIA Corp Computer Electronics 1.73%
Microsoft Corp Information Technology 1.62%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.55%
Amazon.com Inc Retail 1.27%
Canadian Natural Resources Ltd Oil and Gas Production 1.19%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.86%
Royal Bank of Canada Banking 0.86%
Eli Lilly and Co Drugs 0.70%
Restaurant Brands International Inc Leisure 0.70%
CI Money Market Fund Class I Mutual Fund 0.69%
Alimentation Couche-Tard Inc Retail 0.69%
Bank of Montreal Banking 0.68%
Alibaba Group Holding Ltd Information Technology 0.63%