Total net assets ($CAD):
$3.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 100.44% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 24.03%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 9.71%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 9.69%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 9.53%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 9.44%
CI Select International Equity Managed Corp Cl I Mutual Fund 8.04%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 6.85%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.80%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.73%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.22%
CI Global Bond Fund Class I Fixed Income 3.08%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.84%
Cad Cash Sweep Cash and Cash Equivalent 0.31%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.83%