Total net assets ($CAD):
$20.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.95% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 37.00%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 17.82%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 7.60%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.48%
CI Canadian Bond Fund Class I Fixed Income 6.97%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 6.07%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 5.09%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 5.00%
CI Select International Equity Managed Corp Cl I Mutual Fund 4.02%
Cad Cash Sweep Cash and Cash Equivalent 2.65%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.24%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent 0.01%