The top 10 holdings make up 100.11% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.48% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
24.26% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
20.14% |
| CI Canadian Bond Fund Class I |
Fixed Income |
16.02% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.48% |
| CASH |
Cash and Cash Equivalent |
5.23% |
| CI Global Bond Fund Class I |
Fixed Income |
3.28% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.35% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.42% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.55% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
6.61% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.48% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
3.82% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
2.25% |
| Microsoft Corp |
Information Technology |
1.89% |
| NVIDIA Corp |
Computer Electronics |
1.59% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.35% |
| Amazon.com Inc |
Retail |
1.35% |
| Meta Platforms Inc Cl A |
Information Technology |
1.06% |
| Broadcom Inc |
Computer Electronics |
0.85% |
| Apple Inc |
Computer Electronics |
0.83% |
| Alphabet Inc Cl A |
Information Technology |
0.69% |
| JPMorgan Chase & Co |
Banking |
0.65% |
| Royal Bank of Canada |
Banking |
0.65% |
| Mastercard Inc Cl A |
Diversified Financial Services |
0.62% |