Total net assets ($CAD):
$3.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 100.02% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 24.32%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 10.14%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 9.87%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 9.73%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 9.67%
CI Select International Equity Managed Corp Cl I Mutual Fund 8.37%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.47%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.44%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 6.25%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 4.98%
CI Global Bond Fund Class I Fixed Income 3.10%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.47%
Cad Cash Sweep Cash and Cash Equivalent 0.28%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.07%