The top 12 holdings make up 99.94% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Province Of Ontario Canada 3.90% 02-Jun-2036 |
Fixed Income |
51.88% |
| 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 |
7.52% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.37% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
6.02% |
| CI Canadian Bond Fund Series I |
Fixed Income |
5.65% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
5.10% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
5.01% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
4.08% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
0.75% |
| CASH |
Cash and Cash Equivalent |
0.45% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.53% |