CI Canadian Asset Alloc Corp Cl EFT5 (CIG15714)
6.051
-0.03
(-0.47%)
CAD |
Mar 23 2023
CIG15714 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CIG1330 | CI Canadian Core Plus Bond Cl I | 33.96% | 7.986 | -0.07% |
| CIG5337 | CI Canadian Short-Term Bond Pool Cl I | 3.03% | 8.477 | 0.09% |
| CIG5333 | CI Canadian Long-Term Bond Pool Cl I | 2.97% | 7.938 | -0.53% |
| ELV | Elevance Health Inc | 1.85% | 446.30 | -4.10% |
| MCK | McKesson Corp | 1.84% | 335.83 | -1.75% |
| V | Visa Inc | 1.51% | 222.59 | 1.16% |
| AMZN | Amazon.com Inc | 1.50% | 98.71 | 0.01% |
| MSFT | Microsoft Corp | 1.48% | 277.66 | 1.97% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.35% | 70.59 | -0.95% |
| BN.TO | Brookfield Corp | 1.34% | 40.16 | 0.07% |
| ENB.TO | Enbridge Inc | 1.30% | 49.99 | -0.54% |
| GOOGL | Alphabet Inc | 1.30% | 105.60 | 2.16% |
| DHR | Danaher Corp | 1.24% | 246.93 | 0.25% |
| RY.TO | Royal Bank of Canada | 1.23% | 127.07 | -0.72% |
| APO | Apollo Global Management Inc | 1.17% | 57.70 | -2.09% |
| AHT | Ashtead Group PLC | 1.16% | -- | -- |
| FERG | Ferguson PLC | 1.16% | -- | -- |
| EFN.TO | Element Fleet Management Corp | 1.14% | 18.07 | -0.11% |
| PM | Philip Morris International Inc | 1.12% | 90.27 | -2.27% |
| DD | DuPont de Nemours Inc | 1.10% | 68.36 | 0.23% |
| BERY | Berry Global Group Inc | 1.07% | 56.11 | -0.74% |
| IFC.TO | Intact Financial Corp | 1.06% | 192.52 | 1.13% |
| GIB.A.TO | CGI Inc | 1.06% | 126.74 | 0.92% |
| SPGI | S&P Global Inc | 1.01% | 332.25 | -1.03% |
| TRI.TO | Thomson Reuters Corp | 0.98% | 173.49 | 0.54% |
As of September 30, 2022