Underlying fund allocations | Sector allocation | (%) |
---|---|---|
Cambridge Canadian Equity Corporate Class I | Mutual Fund | 11.28% |
Signature Canadian Bond Fund Class I | Fixed Income | 9.64% |
Munro Global Growth Equity Fund Class I | Mutual Fund | 8.00% |
Synergy Canadian Corporate Class I | Mutual Fund | 7.17% |
Signature Emerging Markets Corporate Class I | Mutual Fund | 7.02% |
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 6.97% |
CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 6.95% |
CI American Managers Corporate Class I | Mutual Fund | 5.65% |
Signature Select Canadian Fund Class I | Mutual Fund | 5.52% |
Black Creek International Equity Fund Class I | Mutual Fund | 5.00% |
CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.45% |
CI International Value Corporate Class I | Mutual Fund | 4.02% |
Sentry Canadian Income Fund Series I | Mutual Fund | 4.01% |
CI American Small Companies Corporate Class I | Mutual Fund | 2.59% |
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) | Exchange Traded Fund | 2.56% |
Top holdings | Sector allocation | (%) |
Canadian Pacific Railway Ltd | Transportation | 1.02% |
Microsoft Corp | Computer Electronics | 0.98% |
Alphabet Inc Cl A | Information Technology | 0.84% |
Keyera Corp | Oil and Gas Production | 0.79% |
Magna International Inc Cl A | Automotive | 0.78% |
Wheaton Precious Metals Corp | Gold and Precious Metals | 0.73% |
CGI Group Inc Cl A | Information Technology | 0.69% |
Alimentation Couche-Tard Inc Cl B | Retail | 0.68% |
Alibaba Group Holding Ltd - ADR | Information Technology | 0.68% |
Canadian National Railway Co | Transportation | 0.67% |
Enbridge Inc | Gas Utilities | 0.65% |
Kirkland Lake Gold Ltd | Gold and Precious Metals | 0.65% |
Constellation Software Inc | Information Technology | 0.62% |
Amazon.com Inc | Retail | 0.62% |
Anthem Inc | Insurance | 0.61% |