| Top holdings | Sector allocation | (%) |
|---|---|---|
| iShares MBS ETF (MBB) | Exchange Traded Fund | 11.07% |
| CI Alternative North American Opport ETFU$(CNAO.U) | Exchange Traded Fund | 9.95% |
| Usd Cash Sweep | Cash and Cash Equivalent | 9.42% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.94% |
| United States Treasury 4.00% 31-Jan-2029 | Fixed Income | 1.83% |
| NVIDIA Corp | Computer Electronics | 1.73% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 1.73% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 1.54% |
| Microsoft Corp | Information Technology | 1.44% |
| United States Treasury 4.00% 31-Jan-2031 | Fixed Income | 1.20% |
| Alphabet Inc Cl C | Information Technology | 1.17% |
| Broadcom Inc | Computer Electronics | 1.10% |
| UnitedHealth Group Inc | Healthcare Services | 0.97% |
| Amazon.com Inc | Retail | 0.95% |
| Coca-Cola Co | Food, Beverage and Tobacco | 0.95% |