Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Bond Fund Class I | Fixed Income | 19.21% |
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.27% |
CI Corporate Bond Fund Class I | Fixed Income | 6.98% |
CI Global Short-Term Bond Fund Series A | Fixed Income | 4.82% |
CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 4.31% |
CASH | Cash and Cash Equivalent | 3.99% |
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.55% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.50% |
CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.46% |
CI International Equity Fund Cl I | Mutual Fund | 3.26% |
CI International Value Corporate Class I | Mutual Fund | 2.58% |
CI Canadian Dividend Fund Class I | Mutual Fund | 2.56% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 2.53% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 2.37% |
CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.31% |
Top holdings | Sector allocation | (%) |
CASH | Cash and Cash Equivalent | 4.54% |
Ci Private Market Growth Fund (Series I | Other | 3.50% |
Ci Global Artificial Intelligence Etf | Other | 2.37% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.34% |
Ci Private Markets Income Fund (Series I) | Other | 1.20% |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.93% |
United States Treasury 3.88% 15-Aug-2034 | Fixed Income | 0.86% |
Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.82% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.67% |
Canada Government 2.75% 01-Dec-2055 | Fixed Income | 0.63% |
Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.59% |
Microsoft Corp | Information Technology | 0.54% |
Amazon.com Inc | Retail | 0.53% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.53% |
United States Treasury 4.25% 15-Nov-2034 | Fixed Income | 0.51% |