Total net assets ($CAD):
$10.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 11 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 24.66%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 24.52%
CI Canadian Bond Fund Class I Fixed Income 21.12%
CI Select International Equity Managed Corp Cl I Mutual Fund 21.11%
CI Global Bond Fund Class I Fixed Income 3.48%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 2.30%
Cad Cash Sweep Cash and Cash Equivalent 1.71%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.63%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.44%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 0.05%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.03%