The top 6 holdings make up 99.91% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
32.96% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
23.06% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
17.01% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
12.90% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
8.02% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
5.96% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
21.55% |
| Royal Bank of Canada |
Banking |
1.25% |
| Toronto-Dominion Bank |
Banking |
0.90% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
0.84% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
0.74% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.71% |
| Shopify Inc Cl A |
Information Technology |
0.66% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
0.60% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
0.60% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
0.60% |
| Enbridge Inc |
Energy Services and Equipment |
0.57% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.56% |
| Bank of Montreal |
Banking |
0.54% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
0.49% |
| Canadian Imperial Bank of Commerce |
Banking |
0.47% |