The top 14 holdings make up 99.95% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Class I |
Fixed Income |
23.27% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
12.40% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
12.26% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
9.24% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
9.15% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
8.00% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
6.65% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
6.53% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
5.11% |
| CASH |
Cash and Cash Equivalent |
4.13% |
| CI Global Bond Fund Class I |
Fixed Income |
2.88% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.01% |
| Ontario Province 6.50% 08-Mar-2029 |
Fixed Income |
0.04% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.72% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
12.49% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
12.26% |
| iShares Core S&P 500 ETF (IVV) |
Exchange Traded Fund |
6.53% |
| BMO MSCI EAFE Index ETF (ZEA) |
Exchange Traded Fund |
5.07% |
| CASH |
Cash and Cash Equivalent |
4.69% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
1.44% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.01% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
0.85% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
0.84% |
| Royal Bank of Canada |
Banking |
0.78% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
0.71% |
| Microsoft Corp |
Information Technology |
0.70% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
0.64% |
| Shopify Inc Cl A |
Information Technology |
0.56% |
| NVIDIA Corp |
Computer Electronics |
0.55% |