The top 6 holdings make up 99.82% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Aggregate Bond Index ETF (CAGG) |
Fixed Income |
61.73% |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) |
Exchange Traded Fund |
18.31% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) |
Exchange Traded Fund |
6.74% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
6.46% |
| iShares Core MSCI EAFE ETF (IEFA) |
Exchange Traded Fund |
5.11% |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
Exchange Traded Fund |
1.47% |
| Top holdings |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
6.27% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
2.79% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.20% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
1.09% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.99% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
0.76% |
| Canada Government 2.00% 01-Dec-2051 |
Fixed Income |
0.72% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
0.70% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
0.70% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
0.68% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
0.65% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
0.63% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
0.63% |
| United States Treasury 4.25% 28-Feb-2029 |
Fixed Income |
0.62% |
| Canada Government 3.00% 01-Feb-2027 |
Fixed Income |
0.61% |