Total net assets ($CAD):
$9.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 100.01% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 27.87%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 21.55%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 21.19%
CI Select International Equity Managed Corp Cl I Mutual Fund 18.23%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 3.16%
CI Global Bond Fund Class I Fixed Income 3.05%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 2.24%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 2.19%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.38%
Cad Cash Sweep Cash and Cash Equivalent 0.15%
Usd Cash Sweep Cash and Cash Equivalent 0.03%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.03%