Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 19.47% |
CI Corporate Bond Fund Class I | Fixed Income | 7.69% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.33% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.51% |
CI Emerging Markets Corporate Class I | Mutual Fund | 4.20% |
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.70% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.57% |
CI International Equity Fund Cl I | Mutual Fund | 3.50% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.00% |
CI International Value Corporate Class I | Mutual Fund | 2.83% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 2.77% |
CI Canadian Dividend Fund Class I | Mutual Fund | 2.74% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 2.73% |
CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.56% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.29% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 2.77% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.65% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.39% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.19% |
Microsoft Corp | Information Technology | 0.74% |
NVIDIA Corp | Computer Electronics | 0.73% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.71% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.70% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.68% |
Canada Housing Trust No 1 3.65% 15-Jun-2033 | Fixed Income | 0.57% |
Amazon.com Inc | Retail | 0.56% |
Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 0.56% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.54% |
Ci Private Markets Income Fund (Series I) | Other | 0.52% |
United States Treasury 1.88% 15-Feb-2041 | Fixed Income | 0.52% |