Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 29.68% |
CI Income Fund Class I | Mutual Fund | 27.50% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 7.18% |
CI Global Short-Term Bond Fund Series A | Fixed Income | 6.40% |
CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 5.95% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 4.95% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 4.11% |
CASH | Cash and Cash Equivalent | 4.04% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 3.00% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 2.53% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.26% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 0.97% |
Ci Private Markets Income Fund (Series I) | Fixed Income | 0.58% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.49% |
CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 0.29% |
Top holdings | Sector allocation | (%) |
CASH | Cash and Cash Equivalent | 5.95% |
Ci Private Market Growth Fund (Series I | Other | 2.53% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.22% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 1.02% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.93% |
Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.88% |
Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.85% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.76% |
Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.75% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.68% |
Canada Government 2.75% 01-Dec-2055 | Fixed Income | 0.66% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.64% |
Canada Government 2.00% 01-Dec-2051 | Fixed Income | 0.63% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.62% |