Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 8.20% |
CI Emerging Markets Corporate Class I | Mutual Fund | 7.19% |
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.65% |
CI International Equity Fund Cl I | Mutual Fund | 6.18% |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.11% |
CI International Value Corporate Class I | Mutual Fund | 5.06% |
CI Canadian Dividend Fund Class I | Mutual Fund | 4.68% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 4.65% |
CI U.S. Equity Fund Series I | Mutual Fund | 3.98% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 3.71% |
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.37% |
CI Corporate Bond Fund Class I | Fixed Income | 3.33% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 3.14% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 3.11% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.10% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 3.08% |
Microsoft Corp | Information Technology | 1.22% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.17% |
NVIDIA Corp | Computer Electronics | 1.03% |
Amazon.com Inc | Retail | 1.00% |
Cad Cash Sweep | Cash and Cash Equivalent | 0.98% |
Canadian Natural Resources Ltd | Oil and Gas Production | 0.78% |
CI Money Market Fund Class I | Mutual Fund | 0.72% |
Royal Bank of Canada | Banking | 0.69% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.64% |
Invesco Morningstar Global Next Gen Ai Index Etf | Other | 0.63% |
Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.56% |
Visa Inc Cl A | Diversified Financial Services | 0.55% |
Alphabet Inc Cl C | Information Technology | 0.55% |
Suncor Energy Inc | Integrated Production | 0.52% |