Total net assets ($CAD):
$39.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 99.50% of the Fund.
Top holdings Sector allocation (%)
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 46.46%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 30.03%
CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 12.99%
CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 5.01%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.01%
CI Canadian Banks Income Class ETF (CIC) Exchange Traded Fund 2.00%
Asset allocation

US Equity 51.32%

International Equity 42.76%

Canadian Equity 4.98%

Cash and Equivalents 0.46%

Income Trust Units 0.46%

Other 0.02%

Geographic allocation

United States 51.38%

Other 18.29%

United Kingdom 6.75%

Japan 5.40%

Canada 4.87%

Australia 3.50%

Switzerland 3.26%

Taiwan 2.47%

India 2.04%

Korea, Republic Of 2.04%

Sector allocation

Technology 18.95%

Consumer Goods 15.63%

Healthcare 14.33%

Financial Services 12.21%

Basic Materials 9.78%

Industrial Goods 7.66%

Industrial Services 6.91%

Other 6.38%

Consumer Services 4.09%

Telecommunications 4.06%