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CI BALANCED INCOME ASSET ALLOCATION COM UNITCI BALANCED INCOME ASSET ALLOCATION COM UNITCI BALANCED INCOME ASSET ALLOCATION COM UNIT

CI BALANCED INCOME ASSET ALLOCATION COM UNIT

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CI BALANCED INCOME ASSET ALLOCATION COM UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
46.35%
‪‪3.59 M‬‬
—
‪‪3.59 M‬‬CAD
—
C
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
13.88%
‪‪43.98 K‬‬
—
‪‪1.08 M‬‬CAD
—
C
CGBICIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units
13.78%
‪‪61.05 K‬‬
—
‪‪1.07 M‬‬CAD
—
C
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
12.85%
‪‪33.70 K‬‬
—
‪‪996.88 K‬‬CAD
—
I
IEFAiShares Core MSCI EAFE ETF
9.91%
‪‪7.61 K‬‬
—
‪‪768.89 K‬‬CAD
—
I
IEMGiShares Core MSCI Emerging Markets ETF
2.93%
‪‪3.03 K‬‬
—
‪‪227.22 K‬‬CAD
—
C
Canadian Dollar
0.30%
‪‪22.99 K‬‬
—
‪‪22.99 K‬‬CAD
—