Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Enhanced Government Bond ETF (FGO) | Fixed Income | 16.18% |
CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 9.89% |
iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.86% |
CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.18% |
CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 5.17% |
CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 4.52% |
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 4.40% |
CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 4.17% |
CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.74% |
CI Global Short-Term Bond Fund Series I | Fixed Income | 3.48% |
iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 3.03% |
CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.97% |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.60% |
CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.45% |
CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.36% |
Top holdings | Sector allocation | (%) |
CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.81% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.70% |
Canada Government 3.25% 01-Jun-2035 | Fixed Income | 2.53% |
CI Money Market Fund Class I | Mutual Fund | 2.34% |
CASH | Cash and Cash Equivalent | 2.33% |
Gold Bullion | Other | 1.86% |
iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 1.79% |
Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.73% |
Simplify MBS ETF (MTBA) | Fixed Income | 1.61% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.99% |
Canada Government 2.75% 01-Mar-2030 | Fixed Income | 0.97% |
Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.96% |
Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.93% |
United States Treasury 3.88% 31-May-2027 | Fixed Income | 0.90% |
Royal Bank of Canada | Banking | 0.79% |