The top 13 holdings make up 99.95% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
28.25% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
25.57% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
7.70% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
7.53% |
| CI Canadian Bond Fund Class I |
Fixed Income |
7.09% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
6.22% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
5.10% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
4.82% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
4.24% |
| CASH |
Cash and Cash Equivalent |
2.75% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.23% |
| CI Global Bond Fund Class I |
Fixed Income |
0.02% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.57% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
28.28% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
25.57% |
| iShares Core S&P 500 ETF (IVV) |
Exchange Traded Fund |
7.70% |
| BMO MSCI EAFE Index ETF (ZEA) |
Exchange Traded Fund |
6.18% |
| CASH |
Cash and Cash Equivalent |
3.01% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.23% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
0.79% |
| Royal Bank of Canada |
Banking |
0.75% |
| Shopify Inc Cl A |
Information Technology |
0.52% |
| Toronto-Dominion Bank |
Banking |
0.47% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
0.47% |
| Enbridge Inc |
Energy Services and Equipment |
0.46% |
| Microsoft Corp |
Information Technology |
0.37% |
| Brookfield Corp Cl A |
Asset Management |
0.37% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
0.34% |