Total net assets ($CAD):
$6.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 11 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 30.54%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 16.73%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 16.40%
CI Select International Equity Managed Corp Cl I Mutual Fund 14.58%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 6.31%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.08%
CASH Cash and Cash Equivalent 3.75%
CI Global Bond Fund Class I Fixed Income 2.94%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 1.53%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.48%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.35%
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 6.31%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.21%
CASH Cash and Cash Equivalent 4.75%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.51%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.56%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 1.53%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.48%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.06%
Microsoft Corp Information Technology 1.04%
NVIDIA Corp Computer Electronics 0.93%
Amazon.com Inc Retail 0.92%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.86%
Apple Inc Computer Electronics 0.79%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.77%
Canada Government 1.25% 01-Jun-2030 Fixed Income 0.65%