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% |