Total net assets ($CAD):
$3.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 100.01% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 23.21%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 23.19%
CI Select International Equity Managed Corp Cl I Mutual Fund 19.96%
CI Canadian Bond Fund Class I Fixed Income 18.70%
Cad Cash Sweep Cash and Cash Equivalent 6.02%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 4.80%
CI Global Bond Fund Class I Fixed Income 2.87%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.79%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.59%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.12%