Total net assets ($CAD):
$17.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.95% of the Fund.
Underlying fund allocations Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 37.71%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 17.10%
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 7.55%
CI Canadian Bond Fund Class I Fixed Income 6.35%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 6.02%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 5.10%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 4.95%
CI Select International Equity Managed Corp Cl I Mutual Fund 3.99%
CASH Cash and Cash Equivalent 3.38%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.66%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.50%
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 37.71%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 17.12%
iShares Core S&P 500 ETF (IVV) Exchange Traded Fund 7.64%
BMO MSCI EAFE Index ETF (ZEA) Exchange Traded Fund 5.98%
CASH Cash and Cash Equivalent 3.63%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.79%
Royal Bank of Canada Banking 0.75%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.66%
Shopify Inc Cl A Information Technology 0.52%
Toronto-Dominion Bank Banking 0.47%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.47%
Enbridge Inc Energy Services and Equipment 0.46%
Microsoft Corp Information Technology 0.38%
Brookfield Corp Cl A Asset Management 0.37%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.35%