Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 30.04% |
CI Income Fund Class I | Mutual Fund | 27.00% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 11.87% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 6.65% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 5.48% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 5.34% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 3.19% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.12% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.64% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.46% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.07% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 0.52% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.40% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.33% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 0.31% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 3.57% |
CI Adams Street Gl Pr Mrkts I | Other | 3.19% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.88% |
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 | Fixed Income | 1.60% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 1.01% |
Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 0.92% |
NVIDIA Corp | Computer Electronics | 0.89% |
Canada Government 1.50% 01-May-2024 | Cash and Cash Equivalent | 0.81% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.80% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.76% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.74% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 | Fixed Income | 0.73% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.70% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.69% |
Canada Government 5.00% 01-Jun-2037 | Fixed Income | 0.66% |