The top 10 holdings make up 100.02% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Select Canadian Equity Managed Corp Cl I |
Mutual Fund |
24.52% |
| CI Select U.S. Equity Managed Corporate Class I |
Mutual Fund |
23.22% |
| CI Select International Equity Managed Corp Cl I |
Mutual Fund |
19.91% |
| CI Canadian Bond Fund Class I |
Fixed Income |
16.06% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.51% |
| CASH |
Cash and Cash Equivalent |
5.37% |
| CI Global Bond Fund Class I |
Fixed Income |
3.26% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.43% |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
0.42% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.68% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
6.53% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
6.51% |
| CI MStar Canada Value Index ETF (FXM) |
Exchange Traded Fund |
3.82% |
| CI Canadian Equity Index ETF C$ (CCDN) |
Exchange Traded Fund |
2.25% |
| Microsoft Corp |
Information Technology |
1.79% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.43% |
| NVIDIA Corp |
Computer Electronics |
1.40% |
| Amazon.com Inc |
Retail |
1.25% |
| Meta Platforms Inc Cl A |
Information Technology |
0.96% |
| Apple Inc |
Computer Electronics |
0.85% |
| Broadcom Inc |
Computer Electronics |
0.76% |
| Alphabet Inc Cl A |
Information Technology |
0.75% |
| Mastercard Inc Cl A |
Diversified Financial Services |
0.65% |
| Royal Bank of Canada |
Banking |
0.64% |
| JPMorgan Chase & Co |
Banking |
0.60% |