Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 18.19% |
CI Income Fund Class I | Mutual Fund | 16.42% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 15.18% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 14.80% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 7.33% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 6.87% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.08% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.03% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.10% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.90% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 2.17% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.08% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.91% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 0.89% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 0.86% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 3.56% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.22% |
CI Adams Street Gl Pr Mrkts I | Other | 2.17% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.40% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.14% |
NVIDIA Corp | Computer Electronics | 1.11% |
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 | Fixed Income | 0.92% |
Ci Private Market Growth Fund (Series I | Other | 0.89% |
Microsoft Corp | Information Technology | 0.76% |
Amazon.com Inc | Retail | 0.68% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.61% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.60% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.59% |
Royal Bank of Canada | Banking | 0.58% |
Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 0.56% |