Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 18.50% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 18.14% |
CI Canadian Bond Fund Class I | Fixed Income | 14.36% |
CI Income Fund Class I | Mutual Fund | 13.24% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 9.03% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.88% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.30% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.49% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.22% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.98% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 1.46% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.30% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.26% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 1.14% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.03% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 3.45% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.70% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.70% |
CI Adams Street Gl Pr Mrkts I | Other | 1.46% |
NVIDIA Corp | Computer Electronics | 1.19% |
Ci Private Market Growth Fund (Series I | Other | 1.14% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.90% |
Microsoft Corp | Information Technology | 0.90% |
Amazon.com Inc | Retail | 0.83% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.71% |
Royal Bank of Canada | Banking | 0.69% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.65% |
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 | Fixed Income | 0.57% |
Brookfield Corp Cl A | Asset Management | 0.56% |
Bank of Montreal | Banking | 0.55% |