Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 26.73% |
CI Income Fund Class I | Mutual Fund | 24.03% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 8.91% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 8.62% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 8.38% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.96% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 4.13% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 3.29% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.13% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.29% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.64% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.62% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.53% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 0.50% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 0.48% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 3.59% |
CI Adams Street Gl Pr Mrkts I | Other | 3.29% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.67% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.26% |
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 | Fixed Income | 1.19% |
NVIDIA Corp | Computer Electronics | 0.97% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.90% |
Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 0.82% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 0.79% |
Canada Government 1.50% 01-May-2024 | Cash and Cash Equivalent | 0.73% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.71% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.66% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 | Fixed Income | 0.65% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.63% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.61% |