Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 25.48% |
CI Income Fund Class I | Mutual Fund | 23.08% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 9.35% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 9.18% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 9.09% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.65% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 4.84% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.39% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.33% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.15% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.90% |
Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.15% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.61% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.53% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.50% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.39% |
Cad Cash Sweep | Cash and Cash Equivalent | 2.71% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.43% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.27% |
Ci Private Markets Income Fund (Series I) | Other | 1.15% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.01% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.92% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 0.86% |
Canada Government 1.50% 01-Apr-2025 | Fixed Income | 0.78% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.65% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.63% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.61% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.59% |
NVIDIA Corp | Computer Electronics | 0.59% |