Total net assets ($CAD):
$88.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.80% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 41.38%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 4.36%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 4.05%
Canadian National Railway Co 2.80% 22-Jun-2025 Fixed Income 3.70%
Apple Inc 2.51% 19-Jun-2024 Cash and Cash Equivalent 3.05%
Altagas Ltd 3.84% 15-Oct-2024 Cash and Cash Equivalent 2.51%
Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.47%
Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.45%
Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.43%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.33%
Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.29%
Pembina Pipeline Corp 3.71% 11-May-2026 Fixed Income 1.90%
Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.67%
Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.61%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.60%