| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Ontario Province 5.85% 08-Mar-2033 | Fixed Income | 46.43% |
| Ontario Province 5.60% 02-Jun-2035 | Fixed Income | 9.22% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 7.23% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | Exchange Traded Fund | 7.21% |
| CI Canadian Bond Fund Class I | Fixed Income | 7.05% |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | Exchange Traded Fund | 5.77% |
| CI Select Canadian Equity Managed Corp Cl I | Mutual Fund | 4.83% |
| CI Select U.S. Equity Managed Corporate Class I | Mutual Fund | 4.79% |
| CI Select International Equity Managed Corp Cl I | Mutual Fund | 3.86% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.58% |
| Collateral Bank Of Montreal Cad | Cash and Cash Equivalent | 0.31% |
| Collateral Bank Of Montreal Usd | Cash and Cash Equivalent | 0.16% |
| Top holdings | Sector allocation | (%) |
| Ontario Province 5.85% 08-Mar-2033 | Fixed Income | 46.46% |
| Ontario Province 5.60% 02-Jun-2035 | Fixed Income | 9.22% |
| iShares Core S&P 500 ETF (IVV) | Exchange Traded Fund | 7.21% |
| BMO MSCI EAFE Index ETF (ZEA) | Exchange Traded Fund | 5.72% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.74% |
| Royal Bank of Canada | Banking | 0.81% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.72% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 0.44% |
| Enbridge Inc | Energy Services and Equipment | 0.42% |
| Shopify Inc Cl A | Information Technology | 0.42% |
| Toronto-Dominion Bank | Banking | 0.39% |
| Brookfield Corp Cl A | Asset Management | 0.38% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.37% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.34% |
| Bank of Montreal | Banking | 0.32% |