Total net assets ($CAD):
$5.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 85.06% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 28.34%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 15.93%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.98%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.97%
CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 3.56%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.54%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.49%
Simplify Mbs Etf Exchange Traded Fund 3.09%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.85%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.62%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.49%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.35%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.31%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.30%
CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) Exchange Traded Fund 2.24%
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 4.94%
United States Treasury 4.38% 15-May-2034 Fixed Income 3.48%
Simplify Mbs Etf Other 3.09%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.97%
CI Money Market Fund Class I Mutual Fund 2.57%
United States Treasury 4.63% 30-Apr-2029 Fixed Income 2.50%
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 2.30%
United States Treasury 4.63% 31-May-2031 Fixed Income 1.45%
Gold Bullion Other 1.39%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 1.24%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.21%
United States Treasury 4.50% 31-May-2029 Fixed Income 1.18%
United States Treasury 4.88% 30-Apr-2026 Fixed Income 0.92%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.91%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 0.89%