Total net assets ($CAD):
$20.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 100.01% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 37.45%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 18.02%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 7.46%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.41%
CI Canadian Bond Fund Class I Fixed Income 7.09%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 6.34%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 5.27%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 5.21%
CI Select International Equity Managed Corp Cl I Mutual Fund 4.18%
Cad Cash Sweep Cash and Cash Equivalent 1.59%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.53%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.54%