Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 23.68% |
CI Income Fund Class I | Mutual Fund | 21.39% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 11.75% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 11.39% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 5.64% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.30% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.22% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 4.09% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.14% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.12% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.23% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.84% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.71% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 0.66% |
CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 0.37% |
Top holdings | Sector allocation | (%) |
CI Adams Street Gl Pr Mrkts I | Other | 4.09% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.61% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.72% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.48% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.08% |
NVIDIA Corp | Computer Electronics | 1.06% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.80% |
Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 0.73% |
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 | Fixed Income | 0.70% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.65% |
Canada Government 1.50% 01-May-2024 | Cash and Cash Equivalent | 0.64% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.58% |
Microsoft Corp | Information Technology | 0.58% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 | Fixed Income | 0.58% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.56% |