Underlying fund allocations | Sector allocation | (%) |
---|---|---|
Signature Canadian Bond Fund Class I | Fixed Income | 16.73% |
Cambridge Canadian Equity Corporate Class I | Mutual Fund | 9.33% |
Synergy Canadian Corporate Class I | Mutual Fund | 6.54% |
Signature Emerging Markets Corporate Class I | Mutual Fund | 6.02% |
CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 6.01% |
Munro Global Growth Equity Fund Class I | Mutual Fund | 5.03% |
Signature Select Canadian Fund Class I | Mutual Fund | 5.02% |
CI American Managers Corporate Class I | Mutual Fund | 5.02% |
Sentry Canadian Income Fund Series I | Mutual Fund | 4.52% |
Black Creek International Equity Fund Class I | Mutual Fund | 4.51% |
CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.50% |
CI Income Fund Class I | Mutual Fund | 4.49% |
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 3.95% |
CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.14% |
CI International Value Corporate Class I | Mutual Fund | 3.06% |
Top holdings | Sector allocation | (%) |
Gold Bullion | Other | 1.49% |
Canada Government 1.50% 01-Aug-2021 | Fixed Income | 1.03% |
Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.84% |
Canadian Pacific Railway Ltd | Transportation | 0.82% |
Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 0.82% |
Microsoft Corp | Computer Electronics | 0.76% |
Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.67% |
Keyera Corp | Oil and Gas Production | 0.64% |
United States Treasury 1.63% 15-Aug-2029 | Fixed Income | 0.61% |
Alphabet Inc Cl A | Information Technology | 0.60% |
Enbridge Inc | Gas Utilities | 0.60% |
Magna International Inc Cl A | Automotive | 0.55% |
Alibaba Group Holding Ltd - ADR | Information Technology | 0.55% |
Alimentation Couche-Tard Inc Cl B | Retail | 0.53% |
Wheaton Precious Metals Corp | Gold and Precious Metals | 0.52% |