Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Munro Global Growth Equity Fund Series I | Mutual Fund | 9.41% |
Ci Black Creek International Equity Fund (Series I) | Mutual Fund | 6.87% |
CI International Value Corporate Class I | Mutual Fund | 5.54% |
Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 5.49% |
CI Canadian Dividend Fund Class I | Mutual Fund | 5.42% |
CI Synergy Canadian Corporate Class I | Mutual Fund | 5.34% |
CI Emerging Markets Corporate Class I | Mutual Fund | 4.91% |
CI Canadian Bond Fund Class I | Fixed Income | 4.74% |
CI Canadian Equity Income Private Trust I | Mutual Fund | 4.22% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.86% |
CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.63% |
CI Select Canadian Equity Fund Class I | Mutual Fund | 3.60% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.59% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 3.43% |
US Equity Value Pool Class I | Mutual Fund | 3.35% |
Top holdings | Sector allocation | (%) |
Ci Black Creek International Equity Fund (Series I) | Other | 6.87% |
Ci Global Artificial Intelligence Etf | Other | 5.49% |
CASH | Cash and Cash Equivalent | 3.49% |
Ci Private Market Growth Fund (Series I | Other | 3.43% |
Amazon.com Inc | Retail | 1.13% |
Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.06% |
Microsoft Corp | Information Technology | 1.04% |
Royal Bank of Canada | Banking | 0.86% |
Ci Private Markets Income Fund (Series I) | Other | 0.79% |
CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.74% |
Suncor Energy Inc | Integrated Production | 0.68% |
Agnico Eagle Mines Ltd | Gold and Precious Metals | 0.68% |
NVIDIA Corp | Computer Electronics | 0.67% |
Mastercard Inc Cl A | Diversified Financial Services | 0.66% |
CI Money Market Fund Class I | Mutual Fund | 0.64% |