The top 6 holdings make up 99.90% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
33.20% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
21.07% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
17.49% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
14.13% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
8.06% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
5.95% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
19.63% |
| Royal Bank of Canada |
Banking |
1.21% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
1.15% |
| Toronto-Dominion Bank |
Banking |
0.83% |
| Shopify Inc Cl A |
Information Technology |
0.80% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
0.72% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.65% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
0.61% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
0.56% |
| Enbridge Inc |
Energy Services and Equipment |
0.55% |
| Brookfield Corp Cl A |
Asset Management |
0.53% |
| Bank of Montreal |
Banking |
0.51% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
0.49% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
0.49% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.49% |