The top 15 holdings make up 51.11% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
12.91% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
9.32% |
| CI Alternative North American Opport ETFU$(CNAO.U) |
Exchange Traded Fund |
6.05% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
3.25% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.77% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.64% |
| United States Treasury 4.13% 15-Nov-2027 |
Fixed Income |
2.63% |
| NVIDIA Corp |
Computer Electronics |
2.57% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.00% |
| Microsoft Corp |
Information Technology |
1.43% |
| Broadcom Inc |
Computer Electronics |
1.34% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
1.19% |
| Republic Services Inc |
Professional Services |
1.11% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
0.96% |
| Meta Platforms Inc Cl A |
Information Technology |
0.94% |