Total net assets ($CAD):
$86.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.50% of the Fund.
Top holdings Sector allocation (%)
iShares MBS ETF (MBB) Exchange Traded Fund 11.00%
Usd Cash Sweep Cash and Cash Equivalent 10.01%
CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 9.86%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.91%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 2.33%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.72%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.70%
NVIDIA Corp Computer Electronics 1.65%
Microsoft Corp Information Technology 1.40%
Republic Services Inc Professional Services 1.25%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2031 Fixed Income 1.19%
Invesco Morningstar Global Next Gen Ai Index Etf Exchange Traded Fund 0.89%
American Express Co Specialty Finance 0.88%
Apple Inc Computer Electronics 0.86%
Honeywell International Inc Diversified Industrial Goods 0.85%