The top 11 holdings make up 99.99% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Class I |
Fixed Income |
30.15% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
17.53% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
17.30% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
14.52% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
5.50% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
5.42% |
| Ontario Province 1.75% 08-Sep-2025 |
Cash and Cash Equivalent |
3.32% |
| CASH |
Cash and Cash Equivalent |
3.11% |
| CI Global Bond Fund Class I |
Fixed Income |
2.76% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.73% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.35% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
5.62% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
5.42% |
| CASH |
Cash and Cash Equivalent |
4.26% |
| Ontario Province 1.75% 08-Sep-2025 |
Cash and Cash Equivalent |
3.32% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
2.70% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.73% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
1.59% |
| Microsoft Corp |
Information Technology |
1.36% |
| NVIDIA Corp |
Computer Electronics |
1.14% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.08% |
| Amazon.com Inc |
Retail |
0.97% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
0.81% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.81% |
| Meta Platforms Inc Cl A |
Information Technology |
0.76% |
| Broadcom Inc |
Computer Electronics |
0.61% |