The top 6 holdings make up 99.76% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
48.27% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
14.11% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
12.10% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
11.73% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
9.44% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
4.11% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
13.15% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
1.57% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
0.92% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
0.91% |
| Royal Bank of Canada |
Banking |
0.87% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.83% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
0.75% |
| Shopify Inc Cl A |
Information Technology |
0.69% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
0.68% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.63% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
0.61% |
| Canada Government 2.75% 01-May-2027 |
Fixed Income |
0.61% |
| Toronto-Dominion Bank |
Banking |
0.59% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
0.54% |
| Canada Government 3.00% 01-Feb-2027 |
Fixed Income |
0.53% |