The top 6 holdings make up 99.85% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
48.01% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
14.84% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
12.16% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
11.64% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
8.97% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
4.23% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
13.85% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.28% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.18% |
| Royal Bank of Canada |
Banking |
0.99% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
0.87% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
0.86% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
0.85% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.82% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
0.82% |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 |
Fixed Income |
0.72% |
| Toronto-Dominion Bank |
Banking |
0.68% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.60% |
| Canada Government 2.50% 01-Aug-2027 |
Fixed Income |
0.58% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
0.57% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
0.55% |