The top 12 holdings make up 100.01% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
37.63% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
17.06% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
7.96% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
7.70% |
| CI Canadian Bond Fund Class I |
Fixed Income |
6.35% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) |
Exchange Traded Fund |
5.98% |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
5.26% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
5.18% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
4.05% |
| CASH |
Cash and Cash Equivalent |
2.83% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.05% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-1.04% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
37.63% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
17.08% |
| iShares Core S&P 500 ETF (IVV) |
Exchange Traded Fund |
7.96% |
| BMO MSCI EAFE Index ETF (ZEA) |
Exchange Traded Fund |
6.06% |
| CASH |
Cash and Cash Equivalent |
3.13% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.05% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
0.82% |
| Royal Bank of Canada |
Banking |
0.78% |
| Shopify Inc Cl A |
Information Technology |
0.60% |
| Toronto-Dominion Bank |
Banking |
0.50% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
0.48% |
| Enbridge Inc |
Energy Services and Equipment |
0.43% |
| Microsoft Corp |
Information Technology |
0.40% |
| Brookfield Corp Cl A |
Asset Management |
0.40% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
0.35% |