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% |