Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 15.77% |
CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 10.00% |
CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 6.40% |
iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.65% |
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 5.36% |
CI Global Short-Term Bond Fund Series A | Fixed Income | 5.26% |
CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 5.08% |
CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 4.59% |
CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 4.34% |
CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.70% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.64% |
CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.88% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.43% |
Global X Equal Weight Canadian Bks Ind ETF (HBNK) | Exchange Traded Fund | 2.26% |
CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.09% |
Top holdings | Sector allocation | (%) |
United States Treasury 4.25% 15-Nov-2034 | Fixed Income | 6.09% |
CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 5.93% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.46% |
CI Money Market Fund Class I | Mutual Fund | 2.07% |
CASH | Cash and Cash Equivalent | 2.03% |
Simplify Mbs Etf | Other | 1.64% |
Gold Bullion | Other | 1.42% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.28% |
iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 1.23% |
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31-Jan-2030 | Fixed Income | 1.07% |
Xtrackers Msci World Financials Ucits Etf | Other | 1.05% |
Royal Bank of Canada | Banking | 0.85% |
Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.81% |
Bank of Montreal | Banking | 0.68% |
Microsoft Corp | Information Technology | 0.66% |