Total net assets ($CAD):
$19.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 29.12%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 26.41%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 7.45%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.35%
CI Canadian Bond Fund Class I Fixed Income 7.09%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.90%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 5.11%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 5.03%
CI Select International Equity Managed Corp Cl I Mutual Fund 3.97%
Cad Cash Sweep Cash and Cash Equivalent 2.10%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.31%
Usd Cash Sweep Cash and Cash Equivalent 0.00%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.85%