Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Emerging Markets Corporate Class I | Mutual Fund | 8.27% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.43% |
CI International Equity Fund Cl I | Mutual Fund | 6.73% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.02% |
CI International Value Corporate Class I | Mutual Fund | 5.42% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 5.36% |
CI Canadian Dividend Fund Class I | Mutual Fund | 5.35% |
CI Canadian Bond Fund Class I | Fixed Income | 4.32% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 4.18% |
CI U.S. Stock Selection Corporate Class I | Mutual Fund | 3.89% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.76% |
US Equity Value Pool Class I | Mutual Fund | 3.75% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 3.55% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.51% |
CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.98% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 2.82% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.74% |
NVIDIA Corp | Computer Electronics | 1.52% |
Microsoft Corp | Information Technology | 1.45% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.37% |
Amazon.com Inc | Retail | 1.14% |
Canadian Natural Resources Ltd | Oil and Gas Production | 1.05% |
Royal Bank of Canada | Banking | 0.76% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.76% |
CI Money Market Fund Class I | Mutual Fund | 0.75% |
Eli Lilly and Co | Drugs | 0.62% |
Restaurant Brands International Inc | Leisure | 0.61% |
Bank of Montreal | Banking | 0.61% |
Alimentation Couche-Tard Inc | Retail | 0.60% |
Alibaba Group Holding Ltd | Information Technology | 0.55% |