The top 15 holdings make up 50.11% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
15.52% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
9.45% |
| CI Alternative North American Opport ETFU$(CNAO.U) |
Exchange Traded Fund |
5.13% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
3.44% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.50% |
| NVIDIA Corp |
Computer Electronics |
2.09% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.05% |
| United States Treasury 4.13% 15-Nov-2027 |
Fixed Income |
1.85% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.55% |
| Microsoft Corp |
Information Technology |
1.23% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
1.11% |
| Broadcom Inc |
Computer Electronics |
1.10% |
| VanEck Gold Miners ETF (GDX) |
Exchange Traded Fund |
1.06% |
| Alphabet Inc Cl C |
Information Technology |
1.03% |
| Oman Government 4.75% 15-Jun-2026 |
Fixed Income |
1.00% |