Total net assets ($CAD):
$2.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 22.52%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 22.31%
Ontario Province 1.75% 08-Sep-2025 Cash and Cash Equivalent 9.24%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 7.64%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.56%
CI Canadian Bond Fund Class I Fixed Income 7.03%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.86%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 5.20%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 4.86%
CI Select International Equity Managed Corp Cl I Mutual Fund 4.00%
CASH Cash and Cash Equivalent 3.37%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.70%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.30%
Top holdings Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 22.55%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 22.31%
Ontario Province 1.75% 08-Sep-2025 Cash and Cash Equivalent 9.24%
iShares Core S&P 500 ETF (IVV) Exchange Traded Fund 7.64%
BMO MSCI EAFE Index ETF (ZEA) Exchange Traded Fund 5.93%
CASH Cash and Cash Equivalent 3.66%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.81%
Royal Bank of Canada Banking 0.76%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.70%
Shopify Inc Cl A Information Technology 0.59%
Toronto-Dominion Bank Banking 0.49%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.48%
Enbridge Inc Energy Services and Equipment 0.42%
Brookfield Corp Cl A Asset Management 0.39%
Microsoft Corp Information Technology 0.38%