Total net assets ($CAD):
$430.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 100.08% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 42.52%
CI Global Dividend Opportunities Fund Class I Mutual Fund 41.30%
CI International Equity Growth Private Pool I Mutual Fund 4.94%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.52%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.01%
Ci Private Market Growth Fund (Series I Mutual Fund 2.86%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.62%
Ci Private Markets Income Fund I Install Mutual Fund 0.29%
Ci Private Market Growth Fund I Install Mutual Fund 0.27%
Toronto-Dominion Bank - Pfd Sr 7 Banking 0.23%
Royal Bank of Canada - Pfd Sr BB Banking 0.23%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.23%
Royal Bank of Canada - Pfd Sr BD Banking 0.06%