The top 15 holdings make up 53.29% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
19.91% |
| iShares MBS ETF (MBB) |
Exchange Traded Fund |
7.85% |
| CI Alternative North American Opport ETFU$(CNAO.U) |
Exchange Traded Fund |
4.86% |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 |
Fixed Income |
2.54% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.44% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.33% |
| NVIDIA Corp |
Computer Electronics |
2.27% |
| United States Treasury Note/Bond 3.38% 29-Feb-2028 |
Fixed Income |
1.95% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.83% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 |
Fixed Income |
1.79% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
1.29% |
| Exxon Mobil Corp |
Integrated Production |
1.17% |
| Alphabet Inc Cl C |
Information Technology |
1.09% |
| Broadcom Inc |
Computer Electronics |
1.00% |
| Microsoft Corp |
Information Technology |
0.97% |