Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 28.60% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 28.05% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 13.95% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 7.81% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 6.15% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.43% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.08% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 2.00% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.95% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.84% |
CI Precious Metals Fund Series I | Mutual Fund | 0.49% |
SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 0.37% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.33% |
Top holdings | Sector allocation | (%) |
CI Adams Street Gl Pr Mrkts I | Other | 6.15% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 4.18% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.54% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.63% |
NVIDIA Corp | Computer Electronics | 1.44% |
Microsoft Corp | Information Technology | 1.40% |
Amazon.com Inc | Retail | 1.29% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.12% |
Royal Bank of Canada | Banking | 1.02% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.94% |
Bank of Montreal | Banking | 0.76% |
Brookfield Corp Cl A | Asset Management | 0.72% |
Novo Nordisk A/S Cl B | Drugs | 0.64% |
Meta Platforms Inc Cl A | Information Technology | 0.64% |
Element Fleet Management Corp | Banking | 0.64% |