Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 21.53% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 21.05% |
CI Canadian Bond Fund Class I | Fixed Income | 11.06% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 10.51% |
CI Income Fund Class I | Mutual Fund | 10.21% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.71% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.13% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.10% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 2.50% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 2.15% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.52% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.50% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.31% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 1.30% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 0.92% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 3.58% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.14% |
CI Adams Street Gl Pr Mrkts I | Other | 2.15% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.98% |
NVIDIA Corp | Computer Electronics | 1.30% |
Microsoft Corp | Information Technology | 1.05% |
Amazon.com Inc | Retail | 0.98% |
Ci Private Market Growth Fund (Series I | Other | 0.92% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.84% |
Royal Bank of Canada | Banking | 0.79% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.74% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.70% |
Brookfield Corp Cl A | Asset Management | 0.62% |
Bank of Montreal | Banking | 0.61% |
Element Fleet Management Corp | Banking | 0.51% |