The top 6 holdings make up 99.77% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
64.31% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
15.62% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
7.05% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
6.05% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
4.69% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
2.05% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
6.57% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
2.09% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.22% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.21% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.11% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
1.00% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
0.90% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
0.84% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
0.82% |
| Canada Government 2.75% 01-May-2027 |
Fixed Income |
0.81% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
0.71% |
| Canada Government 3.00% 01-Feb-2027 |
Fixed Income |
0.70% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.66% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
0.66% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.64% |