The top 6 holdings make up 99.89% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
32.99% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
19.45% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
18.64% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
14.78% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
9.79% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
4.24% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
18.08% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
1.49% |
| Royal Bank of Canada |
Banking |
1.22% |
| Shopify Inc Cl A |
Information Technology |
0.85% |
| Toronto-Dominion Bank |
Banking |
0.82% |
| Enbridge Inc |
Energy Services and Equipment |
0.69% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.64% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
0.58% |
| Brookfield Corp Cl A |
Asset Management |
0.53% |
| Bank of Montreal |
Banking |
0.53% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.53% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
0.52% |
| Constellation Software Inc |
Information Technology |
0.49% |
| Bank of Nova Scotia |
Banking |
0.45% |
| Canadian Imperial Bank of Commerce |
Banking |
0.43% |