Underlying fund allocations | Sector allocation | (%) |
---|---|---|
Signature Canadian Bond Fund Class I | Fixed Income | 16.02% |
CI Income Fund Class I | Mutual Fund | 10.50% |
Synergy Canadian Corporate Class I | Mutual Fund | 7.15% |
Signature Corporate Bond Fund Class I | Fixed Income | 5.08% |
CI American Managers Corporate Class I | Mutual Fund | 5.06% |
Signature Global Bond Fund Class I | Fixed Income | 4.89% |
CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 4.16% |
Cambridge Canadian Dividend Fund Class I | Mutual Fund | 4.04% |
Cambridge Bond Fund Class I | Fixed Income | 3.94% |
CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.39% |
CI First Asset Enhanced Government Bond ETF (FGO) | Fixed Income | 2.84% |
Signature Emerging Markets Corporate Class I | Mutual Fund | 2.73% |
CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.50% |
CI U.S. Income US$ Pool Class I | Mutual Fund | 2.40% |
SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 2.39% |
Top holdings | Sector allocation | (%) |
Gold Bullion | Other | 2.39% |
Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.86% |
Microsoft Corp | Computer Electronics | 0.80% |
Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 0.79% |
Ontario Province 1.90% 02-Dec-2051 | Fixed Income | 0.78% |
Ontario Province 2.40% 02-Jun-2026 | Fixed Income | 0.63% |
Amazon.com Inc | Retail | 0.47% |
CI Emerging Markets Bond Fund Series I | Mutual Fund | 0.47% |
Alberta Province 2.55% 01-Jun-2027 | Fixed Income | 0.45% |
Facebook Inc Cl A | Information Technology | 0.40% |
Manulife Financial Corp | Diversified Financial Services | 0.40% |
Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.39% |
United States Treasury 1.63% 15-Nov-2050 | Fixed Income | 0.39% |
Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 0.39% |
Alimentation Couche-Tard Inc Cl B | Retail | 0.39% |