The top 15 holdings make up 52.00% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
17.33% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
7.56% |
| CI Alternative North American Opport ETFU$(CNAO.U) |
Exchange Traded Fund |
5.18% |
| NVIDIA Corp |
Computer Electronics |
2.78% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.32% |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 |
Fixed Income |
2.28% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.05% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
2.02% |
| United States Treasury Note/Bond 3.38% 29-Feb-2028 |
Fixed Income |
1.88% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.85% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 |
Fixed Income |
1.72% |
| Alphabet Inc Cl C |
Information Technology |
1.40% |
| Broadcom Inc |
Computer Electronics |
1.30% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
1.29% |
| Microsoft Corp |
Information Technology |
1.04% |