Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 11.77% |
CI Emerging Markets Corporate Class I | Mutual Fund | 6.18% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.75% |
CI International Equity Fund Cl I | Mutual Fund | 5.15% |
CI Corporate Bond Fund Class I | Fixed Income | 4.71% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.47% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 4.45% |
CI International Value Corporate Class I | Mutual Fund | 4.13% |
CI Canadian Dividend Fund Class I | Mutual Fund | 4.06% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 4.01% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.34% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 3.17% |
CI U.S. Stock Selection Corporate Class I | Mutual Fund | 3.03% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.02% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.91% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.02% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.54% |
NVIDIA Corp | Computer Electronics | 1.12% |
Microsoft Corp | Information Technology | 1.11% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.02% |
Amazon.com Inc | Retail | 0.88% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.84% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.80% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.72% |
CI Money Market Fund Class I | Mutual Fund | 0.63% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.58% |
Royal Bank of Canada | Banking | 0.58% |
Eli Lilly and Co | Drugs | 0.48% |
Restaurant Brands International Inc | Leisure | 0.46% |
Alimentation Couche-Tard Inc | Retail | 0.46% |