Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Select International Equity Managed Fund Cl I | Mutual Fund | 24.88% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.16% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 12.07% |
CI Canadian Bond Fund Class I | Fixed Income | 7.41% |
CI Income Fund Class I | Mutual Fund | 6.57% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.30% |
Ci Private Market Growth Fund I Install | Mutual Fund | 4.81% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.72% |
CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 1.64% |
Ci Private Markets Income Fund I Install | Mutual Fund | 1.61% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.56% |
CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.37% |
VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.35% |
Cad Cash Sweep | Cash and Cash Equivalent | 0.69% |
CI Precious Metals Fund Series I | Mutual Fund | 0.54% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund I Install | Other | 4.81% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.60% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.22% |
Ci Private Markets Income Fund I Install | Other | 1.61% |
Cad Cash Sweep | Cash and Cash Equivalent | 1.60% |
NVIDIA Corp | Computer Electronics | 1.34% |
Microsoft Corp | Information Technology | 1.24% |
Amazon.com Inc | Retail | 1.09% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.00% |
Royal Bank of Canada | Banking | 0.88% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.82% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.66% |
Bank of Montreal | Banking | 0.66% |
Alphabet Inc Cl A | Information Technology | 0.62% |
Brookfield Corp Cl A | Asset Management | 0.61% |