Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select International Equity Managed Fund Cl I | Mutual Fund | 22.04% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 21.48% |
CI Canadian Bond Fund Class I | Fixed Income | 11.18% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 10.65% |
CI Income Fund Class I | Mutual Fund | 10.46% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.64% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.09% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 2.54% |
Ci Private Market Growth Fund I Install | Mutual Fund | 2.11% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.51% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 1.34% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.21% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.18% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 0.95% |
Ci Private Markets Income Fund I Install | Mutual Fund | 0.87% |
Top holdings | Sector allocation | (%) |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.20% |
Ci Private Market Growth Fund I Install | Other | 2.11% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.98% |
Cad Cash Sweep | Cash and Cash Equivalent | 1.83% |
NVIDIA Corp | Computer Electronics | 1.29% |
Microsoft Corp | Information Technology | 1.09% |
Amazon.com Inc | Retail | 0.96% |
Ci Private Market Growth Fund (Series I | Other | 0.95% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.88% |
Ci Private Markets Income Fund I Install | Other | 0.87% |
Royal Bank of Canada | Banking | 0.79% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.74% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.69% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.65% |
Bank of Montreal | Banking | 0.60% |