Total net assets ($CAD):
$216.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.82% of the Fund.
Top holdings Sector allocation (%)
iShares MBS ETF (MBB) Exchange Traded Fund 10.18%
iShares 7-10 Year Treasury Bond ETF (IEF) Fixed Income 5.49%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 5.09%
United States Treasury 1.13% 31-Oct-2026 Fixed Income 3.78%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.14%
United States Treasury 2.25% 31-Mar-2024 Fixed Income 2.62%
CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 2.51%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.43%
United States Treasury 0.38% 31-Oct-2023 Fixed Income 2.39%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.27%
Dsu Us$ Collateral Account Cash and Cash Equivalent 2.10%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.87%
United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.78%
Canada Government 0.50% 01-Nov-2023 Fixed Income 1.36%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 0.81%
Asset allocation

Foreign Corporate Bonds 26.82%

Foreign Government Bonds 21.91%

US Equity 18.61%

Cash and Equivalents 11.36%

Mortgages 8.85%

International Equity 5.48%

Canadian Equity 4.63%

Canadian Government Bonds 1.45%

Other 0.69%

Canadian Corporate Bonds 0.20%

Geographic allocation

United States 79.96%

Canada 8.00%

Japan 5.60%

Other 3.60%

Taiwan 0.64%

Switzerland 0.64%

Netherlands 0.57%

Ireland 0.50%

Mexico 0.34%

Asia 0.15%

Qatar 0.15%

Sector allocation

Fixed Income 59.22%

Cash and Cash Equivalent 11.34%

Technology 7.98%

Other 7.55%

Financial Services 3.30%

Energy 3.12%

Healthcare 2.29%

Utilities 2.04%

Consumer Services 1.69%

Industrial Services 1.47%