Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 8.03% |
CI Emerging Markets Corporate Class I | Mutual Fund | 7.26% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.69% |
CI International Equity Fund Cl I | Mutual Fund | 5.98% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.20% |
CI International Value Corporate Class I | Mutual Fund | 4.84% |
CI Canadian Dividend Fund Class I | Mutual Fund | 4.73% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 4.67% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 3.69% |
CI U.S. Stock Selection Corporate Class I | Mutual Fund | 3.38% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.37% |
US Equity Value Pool Class I | Mutual Fund | 3.29% |
CI Corporate Bond Fund Class I | Fixed Income | 3.26% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 3.15% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.09% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.00% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.32% |
NVIDIA Corp | Computer Electronics | 1.30% |
Microsoft Corp | Information Technology | 1.28% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.19% |
Amazon.com Inc | Retail | 1.01% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.93% |
CI Money Market Fund Class I | Mutual Fund | 0.69% |
Royal Bank of Canada | Banking | 0.67% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.67% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.58% |
Eli Lilly and Co | Drugs | 0.55% |
Restaurant Brands International Inc | Leisure | 0.54% |
Bank of Montreal | Banking | 0.53% |
Alimentation Couche-Tard Inc | Retail | 0.53% |