The top 11 holdings make up 100.01% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.25% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
22.61% |
| CI Canadian Bond Fund Class I |
Fixed Income |
21.08% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
20.58% |
| CI Global Bond Fund Class I |
Fixed Income |
3.70% |
| CASH |
Cash and Cash Equivalent |
2.99% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
2.66% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.13% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.73% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
0.06% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.78% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
4.18% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
3.78% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
2.66% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
2.22% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.13% |
| Microsoft Corp |
Information Technology |
1.74% |
| NVIDIA Corp |
Computer Electronics |
1.37% |
| Amazon.com Inc |
Retail |
1.22% |
| Meta Platforms Inc Cl A |
Information Technology |
0.94% |
| Apple Inc |
Computer Electronics |
0.83% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.81% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
0.77% |
| Broadcom Inc |
Computer Electronics |
0.74% |
| Alphabet Inc Cl A |
Information Technology |
0.73% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.68% |