Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 11.46% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.39% |
CI Emerging Markets Corporate Class I | Mutual Fund | 6.06% |
CI International Equity Fund Cl I | Mutual Fund | 5.08% |
CI Corporate Bond Fund Class I | Fixed Income | 4.32% |
CI International Value Corporate Class I | Mutual Fund | 4.28% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 4.24% |
CI Canadian Dividend Fund Class I | Mutual Fund | 4.11% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 4.09% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.58% |
CI U.S. Equity Fund Series I | Mutual Fund | 3.54% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.33% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 3.28% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.09% |
CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.81% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.33% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.93% |
Ci Global Artificial Intelligence Etf | Other | 2.07% |
Microsoft Corp | Information Technology | 1.15% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.00% |
Amazon.com Inc | Retail | 0.95% |
NVIDIA Corp | Computer Electronics | 0.83% |
Royal Bank of Canada | Banking | 0.67% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.64% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.63% |
CI Money Market Fund Class I | Mutual Fund | 0.59% |
Meta Platforms Inc Cl A | Information Technology | 0.58% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.57% |
Cenovus Energy Inc | Integrated Production | 0.55% |
Ci Private Markets Income Fund (Series I) | Other | 0.53% |