Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 11.23% |
CI Income Fund Class I | Mutual Fund | 8.45% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.14% |
CI Corporate Bond Fund Class I | Fixed Income | 7.08% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 4.74% |
CI Alternative Inv Grade Cred Fd I | Mutual Fund | 4.69% |
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 4.44% |
CI DoubleLine Income US$ Fund Series I C$ | Mutual Fund | 3.92% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.75% |
CI Emerging Markets Corporate Class I | Mutual Fund | 3.18% |
CI U.S. Income US$ Fund Class I | Mutual Fund | 2.97% |
CI Canadian Dividend Fund Class I | Mutual Fund | 2.96% |
CI Dividend Income and Growth Corporate Class I | Mutual Fund | 2.94% |
iShares TIPS Bond ETF (TIP) | Fixed Income | 2.68% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 2.63% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 2.63% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.51% |
CI Global Dividend Fund Class I | Mutual Fund | 1.44% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.36% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.00% |
NVIDIA Corp | Computer Electronics | 0.95% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.71% |
Microsoft Corp | Information Technology | 0.71% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.63% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.61% |
United States Treasury 1.88% 15-Feb-2041 | Fixed Income | 0.50% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.49% |
Ci Private Markets Income Fund (Series I) | Other | 0.47% |
Amazon.com Inc | Retail | 0.47% |
United States Treasury 3.63% 15-Feb-2053 | Fixed Income | 0.45% |