Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 15.29% |
CI Corporate Bond Fund Class I | Fixed Income | 5.99% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 5.71% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 5.31% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 4.02% |
CI International Equity Fund Cl I | Mutual Fund | 4.00% |
CI Global Short-Term Bond Fund Series A | Fixed Income | 3.92% |
CASH | Cash and Cash Equivalent | 3.77% |
CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.23% |
CI International Value Corporate Class I | Mutual Fund | 3.18% |
CI Canadian Dividend Fund Class I | Mutual Fund | 3.17% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 3.13% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 2.97% |
CI Emerging Markets Corporate Class I | Mutual Fund | 2.85% |
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 2.81% |
Top holdings | Sector allocation | (%) |
CASH | Cash and Cash Equivalent | 4.35% |
Ci Private Market Growth Fund (Series I | Other | 4.02% |
Ci Global Artificial Intelligence Etf | Other | 2.97% |
Ci Private Markets Income Fund (Series I) | Other | 1.96% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.07% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.74% |
United States Treasury 3.88% 15-Aug-2034 | Fixed Income | 0.68% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.66% |
Microsoft Corp | Information Technology | 0.66% |
Amazon.com Inc | Retail | 0.65% |
CI Money Market Fund Class I | Mutual Fund | 0.60% |
Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.55% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.54% |
NVIDIA Corp | Computer Electronics | 0.51% |
Royal Bank of Canada | Banking | 0.50% |