Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 28.52% |
CI Income Fund Class I | Mutual Fund | 25.80% |
CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 12.90% |
CI Global Short-Term Bond Fund Series I | Fixed Income | 6.34% |
Cad Cash Sweep | Cash and Cash Equivalent | 5.53% |
CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 4.92% |
CI Select International Equity Managed Fund Cl I | Mutual Fund | 4.85% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.44% |
CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.97% |
Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.20% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.15% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.02% |
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.36% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.36% |
CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 0.30% |
Top holdings | Sector allocation | (%) |
Cad Cash Sweep | Cash and Cash Equivalent | 6.36% |
CI Global Short-Term Bond Fund Series I | Fixed Income | 6.34% |
Ci Private Market Growth Fund (Series I | Other | 3.44% |
Ci Private Markets Income Fund (Series I) | Other | 1.20% |
Canada Housing Trust No 1 3.50% 15-Dec-2034 | Fixed Income | 1.11% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.98% |
CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.75% |
United States Treasury 1.38% 15-Aug-2050 | Fixed Income | 0.74% |
Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.73% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.71% |
Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.67% |
Canada Government 5.00% 01-Jun-2037 | Fixed Income | 0.62% |
Canada Housing Trust No 1 4.25% 15-Dec-2028 | Fixed Income | 0.61% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.60% |