Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 10.65% |
iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 9.71% |
CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 9.44% |
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 9.43% |
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 8.05% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 7.49% |
CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 6.86% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 6.36% |
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 4.71% |
CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 4.14% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 4.12% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.00% |
CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.78% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 2.53% |
Horizons Equal Weight Banks Index Etf | Exchange Traded Fund | 2.13% |
Top holdings | Sector allocation | (%) |
CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 9.84% |
CI Money Market Fund Class I | Mutual Fund | 2.52% |
Horizons Equal Weight Banks Index Etf | Other | 2.13% |
Cad Cash Sweep | Cash and Cash Equivalent | 1.42% |
Gold Bullion | Other | 1.37% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.23% |
Microsoft Corp | Information Technology | 1.11% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.94% |
NVIDIA Corp | Computer Electronics | 0.83% |
Canadian National Railway Co | Transportation | 0.80% |
Suncor Energy Inc | Integrated Production | 0.78% |
Royal Bank of Canada | Banking | 0.73% |
Barrick Gold Corp | Gold and Precious Metals | 0.60% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.58% |
ASML Holding NV | Computer Electronics | 0.58% |