The top 15 holdings make up 82.41% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
44.96% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
7.26% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
3.57% |
| Canada Government 2.50% 01-Aug-2027 |
Fixed Income |
3.00% |
| Altagas Ltd 3.98% 04-Jul-2027 |
Fixed Income |
2.50% |
| Telus Corp 3.63% 01-Dec-2027 |
Fixed Income |
2.49% |
| Bank of America Corp 3.62% 16-Mar-2027 |
Fixed Income |
2.48% |
| Dollarama Inc 1.51% 20-Sep-2027 |
Fixed Income |
2.42% |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 |
Fixed Income |
2.40% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
2.31% |
| Rogers Communications Inc 3.25% 01-Feb-2029 |
Fixed Income |
2.13% |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.91% |
| Goldman Sachs Group Inc 2.60% 30-Nov-2026 |
Fixed Income |
1.71% |
| Toyota Credit Canada Inc 4.33% 24-Jan-2028 |
Fixed Income |
1.65% |
| Brookfield Corp 3.80% 16-Dec-2026 |
Fixed Income |
1.62% |
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
7.26% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.33% |
| Canada Government 2.50% 01-Aug-2027 |
Fixed Income |
3.54% |
| Altagas Ltd 3.98% 04-Jul-2027 |
Fixed Income |
2.50% |
| Telus Corp 3.63% 01-Dec-2027 |
Fixed Income |
2.50% |
| Bank of America Corp 3.62% 16-Mar-2027 |
Fixed Income |
2.48% |
| Dollarama Inc 1.51% 20-Sep-2027 |
Fixed Income |
2.42% |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 |
Fixed Income |
2.41% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
2.35% |
| Rogers Communications Inc 3.25% 01-Feb-2029 |
Fixed Income |
2.14% |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.91% |
| Goldman Sachs Group Inc 2.60% 30-Nov-2026 |
Fixed Income |
1.71% |
| Toyota Credit Canada Inc 4.33% 24-Jan-2028 |
Fixed Income |
1.65% |
| Brookfield Corp 3.80% 16-Dec-2026 |
Fixed Income |
1.62% |
| Royal Bank of Canada 5.01% 01-Feb-2028 |
Fixed Income |
1.40% |