Total net assets ($CAD):
$6.69 billion

The top 15 holdings make up 21.31% of the Fund.
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Other
Canada
United States
Other
Japan
Multi-National
Spain
France
Australia
United Kingdom
Italy
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Real Estate
Utilities
Energy
Technology
Healthcare
Underlying fund allocations Sector allocation (%)
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.39%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 2.35%
Vanguard REIT Sector ETF Exchange Traded Fund 2.28%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.58%
Canada Government 1.75% 01-May-2021 Fixed Income 1.43%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.38%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.37%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.26%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.13%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.09%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.07%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 1.04%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.02%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.99%
iShares Core S&P/TSX Cap Composite Index ETF (XIC) Exchange Traded Fund 0.93%
Top holdings Sector allocation (%)
United States Treasury 3.38% 15-Nov-2048 Fixed Income 2.35%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.58%
Canada Government 1.75% 01-May-2021 Fixed Income 1.43%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.38%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.26%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.13%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.04%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.99%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.94%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 0.93%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.90%
United States Treasury 2.38% 15-May-2029 Fixed Income 0.88%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 0.88%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.69%
British Columbia Province 3.20% 18-Jun-2044 Fixed Income 0.59%
Asset allocation

Cash and Equivalents 23.87%

Canadian Government Bonds 18.39%

Canadian Corporate Bonds 16.36%

Foreign Government Bonds 11.09%

Foreign Corporate Bonds 9.62%

US Equity 7.00%

Canadian Equity 6.56%

International Equity 5.66%

Income Trust Units 1.24%

Other 0.21%

Geographic allocation

Canada 55.78%

United States 30.91%

Other 4.78%

Japan 2.94%

Multi-National 1.39%

Spain 1.09%

France 1.05%

Australia 0.86%

United Kingdom 0.71%

Italy 0.49%

Sector allocation

Fixed Income 55.66%

Cash and Cash Equivalent 23.61%

Other 4.94%

Financial Services 3.38%

Industrial Services 3.03%

Real Estate 3.01%

Utilities 2.09%

Energy 1.67%

Technology 1.31%

Healthcare 1.30%