Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 26.24% |
CI Income Fund Class I | Mutual Fund | 24.07% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 7.89% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 6.55% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.95% |
CI Global Short-Term Bond Fund Series A | Fixed Income | 5.66% |
CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 5.23% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 4.79% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.95% |
CASH | Cash and Cash Equivalent | 2.76% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.00% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.59% |
Ci Private Markets Income Fund (Series I) | Fixed Income | 1.36% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.56% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.56% |
Top holdings | Sector allocation | (%) |
CASH | Cash and Cash Equivalent | 4.30% |
Ci Private Market Growth Fund (Series I | Other | 3.95% |
Ci Private Markets Income Fund (Series I) | Other | 1.36% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.21% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.08% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.95% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.80% |
Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.78% |
CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 0.74% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.67% |
NVIDIA Corp | Computer Electronics | 0.67% |
Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.66% |
Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.66% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.62% |