Total net assets ($CAD):
$6.44 million

Asset allocation

Geographic allocation

Sector allocation

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 61.80%
CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 18.36%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 6.45%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.43%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.21%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 1.52%
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 5.95%
iShares MBS ETF (MBB) Exchange Traded Fund 2.92%
Canada Government 2.00% 01-Dec-2051 Fixed Income 0.95%
Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 0.90%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.89%
Canada Government 4.00% 01-Mar-2029 Fixed Income 0.88%
Canada Government 2.75% 01-Mar-2030 Fixed Income 0.85%
Canada Government 3.50% 01-Sep-2029 Fixed Income 0.82%
Canada Government 3.25% 01-Dec-2034 Fixed Income 0.80%
Canada Government 1.50% 01-Jun-2031 Fixed Income 0.75%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 0.74%
Canada Government 3.00% 01-Feb-2027 Fixed Income 0.73%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.69%
Canada Government 4.00% 01-May-2026 Fixed Income 0.69%
Canada Government 1.25% 01-Jun-2030 Fixed Income 0.66%