Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 7.63% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.39% |
CI Emerging Markets Corporate Class I | Mutual Fund | 6.97% |
CI International Equity Fund Cl I | Mutual Fund | 5.89% |
CI International Value Corporate Class I | Mutual Fund | 4.93% |
CI Canadian Dividend Fund Class I | Mutual Fund | 4.76% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 4.74% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.15% |
CI U.S. Equity Fund Series I | Mutual Fund | 4.10% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 3.79% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.29% |
CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.26% |
US Equity Value Pool Class I | Mutual Fund | 3.24% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 3.18% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.17% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.29% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.10% |
Ci Global Artificial Intelligence Etf | Other | 2.39% |
Microsoft Corp | Information Technology | 1.33% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.15% |
Amazon.com Inc | Retail | 1.10% |
NVIDIA Corp | Computer Electronics | 0.96% |
Royal Bank of Canada | Banking | 0.78% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.73% |
Meta Platforms Inc Cl A | Information Technology | 0.67% |
CI Money Market Fund Class I | Mutual Fund | 0.66% |
Cenovus Energy Inc | Integrated Production | 0.63% |
Suncor Energy Inc | Integrated Production | 0.59% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.57% |
Ci Private Markets Income Fund (Series I) | Other | 0.55% |