Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 19.13% |
CI Corporate Bond Fund Class I | Fixed Income | 7.21% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.05% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.16% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 4.40% |
CI Emerging Markets Corporate Class I | Mutual Fund | 4.13% |
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.56% |
CI International Equity Fund Cl I | Mutual Fund | 3.48% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.00% |
CI International Value Corporate Class I | Mutual Fund | 2.93% |
CI Canadian Dividend Fund Class I | Mutual Fund | 2.86% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 2.81% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.46% |
CI U.S. Equity Fund Series I | Mutual Fund | 2.43% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.39% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.00% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.70% |
Ci Global Artificial Intelligence Etf | Other | 1.42% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.06% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.95% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.79% |
Ci Private Markets Income Fund (Series I) | Other | 0.78% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.77% |
Microsoft Corp | Information Technology | 0.73% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.72% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.70% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.69% |
Amazon.com Inc | Retail | 0.64% |
Canada Government 1.75% 01-Dec-2053 | Fixed Income | 0.60% |
United States Treasury 4.38% 15-May-2034 | Fixed Income | 0.55% |