Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 22.13% |
CI Global Alpha Innovators Corporate Class I | Mutual Fund | 17.51% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 14.61% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 14.43% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.15% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.06% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 5.20% |
CI Global Health Sciences Corporate Class I | Mutual Fund | 2.96% |
CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 2.72% |
SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 2.43% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 2.01% |
Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.73% |
iShares MSCI World ETF (URTH) | Exchange Traded Fund | 0.78% |
CI Precious Metals Fund Series I | Mutual Fund | 0.53% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.37% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 5.20% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.30% |
NVIDIA Corp | Computer Electronics | 3.06% |
Microsoft Corp | Information Technology | 2.58% |
SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 2.51% |
Amazon.com Inc | Retail | 2.13% |
Ci Global Artificial Intelligence Etf | Other | 2.01% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.99% |
Ci Private Markets Income Fund (Series I) | Other | 1.73% |
Apple Inc | Computer Electronics | 1.73% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.68% |
Eli Lilly and Co | Drugs | 1.40% |
ServiceNow Inc | Information Technology | 1.34% |
Alphabet Inc Cl C | Information Technology | 1.33% |
Usd Cash Sweep | Cash and Cash Equivalent | 1.29% |