Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Emerging Markets Corporate Class I | Mutual Fund | 9.37% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 8.15% |
CI International Equity Fund Cl I | Mutual Fund | 7.70% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.84% |
CI International Value Corporate Class I | Mutual Fund | 6.19% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 6.03% |
CI Canadian Dividend Fund Class I | Mutual Fund | 6.02% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 4.75% |
CI U.S. Stock Selection Corporate Class I | Mutual Fund | 4.53% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 4.38% |
US Equity Value Pool Class I | Mutual Fund | 4.21% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 4.04% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 4.00% |
CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.36% |
CI American Small Companies Corporate Cl I | Mutual Fund | 3.31% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 3.73% |
Ci Private Market Growth Fund (Series I | Other | 2.70% |
NVIDIA Corp | Computer Electronics | 1.73% |
Microsoft Corp | Information Technology | 1.62% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.55% |
Amazon.com Inc | Retail | 1.27% |
Canadian Natural Resources Ltd | Oil and Gas Production | 1.19% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.86% |
Royal Bank of Canada | Banking | 0.86% |
Eli Lilly and Co | Drugs | 0.70% |
Restaurant Brands International Inc | Leisure | 0.70% |
CI Money Market Fund Class I | Mutual Fund | 0.69% |
Alimentation Couche-Tard Inc | Retail | 0.69% |
Bank of Montreal | Banking | 0.68% |
Alibaba Group Holding Ltd | Information Technology | 0.63% |