Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Emerging Markets Corporate Class I | Mutual Fund | 8.00% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.68% |
CI International Equity Fund Cl I | Mutual Fund | 7.11% |
CI International Value Corporate Class I | Mutual Fund | 5.79% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.71% |
CI Canadian Dividend Fund Class I | Mutual Fund | 5.33% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 5.29% |
CI U.S. Equity Fund Series I | Mutual Fund | 4.55% |
CI Canadian Bond Fund Class I | Fixed Income | 4.31% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 4.20% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.86% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 3.59% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.56% |
US Equity Value Pool Class I | Mutual Fund | 3.47% |
CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.18% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 2.90% |
Microsoft Corp | Information Technology | 1.39% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.32% |
Cad Cash Sweep | Cash and Cash Equivalent | 1.23% |
NVIDIA Corp | Computer Electronics | 1.18% |
Amazon.com Inc | Retail | 1.15% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.90% |
Royal Bank of Canada | Banking | 0.79% |
CI Money Market Fund Class I | Mutual Fund | 0.79% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.73% |
Invesco Morningstar Global Next Gen Ai Index Etf | Other | 0.72% |
Visa Inc Cl A | Diversified Financial Services | 0.64% |
Alphabet Inc Cl C | Information Technology | 0.62% |
Suncor Energy Inc | Integrated Production | 0.59% |
Restaurant Brands International Inc | Leisure | 0.58% |