Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.05% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 23.57% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 11.82% |
CI Canadian Bond Fund Class I | Fixed Income | 7.02% |
CI Income Fund Class I | Mutual Fund | 6.46% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.37% |
CI Adams Street Gl Pr Mrkts I | Mutual Fund | 5.81% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.57% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.23% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.70% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.66% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 1.60% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.34% |
CI Precious Metals Fund Series I | Mutual Fund | 0.42% |
SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 0.34% |
Top holdings | Sector allocation | (%) |
CI Adams Street Gl Pr Mrkts I | Other | 5.81% |
Cad Cash Sweep | Cash and Cash Equivalent | 3.70% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.51% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.21% |
NVIDIA Corp | Computer Electronics | 1.31% |
Microsoft Corp | Information Technology | 1.18% |
Amazon.com Inc | Retail | 1.09% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.93% |
Royal Bank of Canada | Banking | 0.87% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.81% |
Bank of Montreal | Banking | 0.66% |
Brookfield Corp Cl A | Asset Management | 0.65% |
Element Fleet Management Corp | Banking | 0.56% |
Novo Nordisk A/S Cl B | Drugs | 0.54% |
Meta Platforms Inc Cl A | Information Technology | 0.54% |