The top 12 holdings make up 99.99% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
26.76% |
| CI Canadian Bond Fund Series I |
Fixed Income |
23.84% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
9.63% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
9.40% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
7.94% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
6.46% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
6.39% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
5.10% |
| CI Global Bond Fund Series I |
Fixed Income |
2.97% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.35% |
| CASH |
Cash and Cash Equivalent |
1.06% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.91% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
26.76% |
| iShares Core S&P 500 ETF (IVV) |
Exchange Traded Fund |
6.46% |
| BMO MSCI EAFE Index ETF (ZEA) |
Exchange Traded Fund |
5.12% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
1.61% |
| CASH |
Cash and Cash Equivalent |
1.55% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.35% |
| Royal Bank of Canada |
Banking |
1.02% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
0.99% |
| CI MStar Intl Value Index ETF (VXM.B) |
Exchange Traded Fund |
0.89% |
| Toronto-Dominion Bank |
Banking |
0.83% |
| NVIDIA Corp |
Computer Electronics |
0.66% |
| Shopify Inc Cl A |
Information Technology |
0.55% |
| Canadian Imperial Bank of Commerce |
Banking |
0.47% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
0.47% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
0.46% |