Total net assets ($CAD):
$86.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.21% of the Fund.
Top holdings Sector allocation (%)
iShares MBS ETF (MBB) Exchange Traded Fund 12.65%
CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 9.77%
Usd Cash Sweep Cash and Cash Equivalent 4.16%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.41%
NVIDIA Corp Computer Electronics 3.01%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.98%
Microsoft Corp Information Technology 1.35%
United States Treasury 4.00% 31-Oct-2029 Fixed Income 1.35%
United States Treasury 1.13% 31-Oct-2026 Fixed Income 1.30%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 1.23%
Republic Services Inc Professional Services 1.17%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.07%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.00%
S&P Global Inc Professional Services 0.89%
Honeywell International Inc Diversified Industrial Goods 0.87%