Total net assets ($CAD):
$323.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.07% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.75% 31-Aug-2026 Fixed Income 5.76%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.32%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 3.77%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 3.33%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.32%
United States Treasury Bill TBILL 03-Mar-2022 Cash and Cash Equivalent 3.16%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.87%
Market Vectors Oil Services ETF Exchange Traded Fund 2.56%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 2.25%
CI Energy Giants Covered Cal ETF (NXF) Exchange Traded Fund 1.95%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 1.87%
United States Treasury 0.13% 31-Aug-2023 Fixed Income 1.87%
VanEck Vectors Gold Miners ETF (GDX) Exchange Traded Fund 1.65%
iShares Barclays MBS Bond ETF Exchange Traded Fund 1.41%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 0.98%
Asset allocation

Foreign Corporate Bonds 26.21%

US Equity 21.84%

Cash and Equivalents 14.10%

Foreign Government Bonds 11.50%

International Equity 10.53%

Mortgages 9.22%

Canadian Equity 4.69%

Commodities 1.18%

Other 0.57%

Canadian Corporate Bonds 0.16%

Income Trust Units 0.16%

Geographic allocation

United States 74.56%

Japan 7.83%

Other 6.90%

Canada 6.35%

United Kingdom 1.60%

Netherlands 0.89%

Switzerland 0.55%

France 0.50%

Australia 0.46%

Germany 0.36%

Sector allocation

Fixed Income 47.18%

Cash and Cash Equivalent 13.75%

Other 10.75%

Financial Services 7.32%

Energy 5.39%

Technology 4.68%

Consumer Goods 3.03%

Basic Materials 2.99%

Healthcare 2.48%

Utilities 2.43%