Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MRJIX vs CIL
Shared holdings
55
MRJIX covered by CIL
5.51%
CIL covered by MRJIX
5.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MRJIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 63.86% | |
| MSILF Treasury Portfolio, Class Institutional | 17.29% | |
| EXXON MOBIL CORP | 1.12% | |
| LINDE PLC | 0.73% | |
| NEWMONT CORP | 0.66% | |
| CHEVRON CORP | 0.59% | |
| AGNICO EAGLE MINES LTD | 0.58% | |
| SHELL PLC | 0.52% | |
| WHEATON PRECIOUS METALS CORP | 0.41% | |
| BHP GROUP LTD | 0.40% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.39% | |
| BARRICK MINING CORP | 0.37% | |
| FRANCO-NEVADA CORP | 0.31% | |
| TOTALENERGIES SE | 0.31% | |
| ANGLOGOLD ASHANTI PLC | 0.29% | |
| CONOCOPHILLIPS | 0.28% | |
| SHERWIN WILLIAMS CO | 0.27% | |
| KINROSS GOLD CORP | 0.26% | |
| ECOLAB INC | 0.22% | |
| ENBRIDGE INC | 0.22% | |
| RIO TINTO PLC | 0.21% | |
| CRH PLC | 0.21% | |
| AIR PRODUCTS and CHEMICALS INC | 0.20% | |
| FREEPORT MCMORAN INC | 0.20% | |
| BP PLC | 0.20% | |
| SHIN-ETSU CHEM | 0.19% | |
| NORTHERN STAR RE | 0.18% | |
| Gold Fields Ltd SPONSORED ADR | 0.18% | |
| WILLIAMS COS INC | 0.18% | |
| Givaudan SA (Registered) | 0.17% | |
| CORTEVA INC | 0.17% | |
| EOG RESOURCES INC | 0.16% | |
| CAN NATURAL RES | 0.15% | |
| MARATHON PETROLEUM CORP | 0.14% | |
| BASF SE COMMON STOCK | 0.14% | |
| ZIJIN MINING-H | 0.14% | |
| PAN AMER SILVER | 0.14% | |
| SIKA AG-REG | 0.14% | |
| KINDER MORGAN INC | 0.14% | |
| CHENIERE ENERGY INC | 0.13% | |
| GLENCORE PLC | 0.13% | |
| HOLCIM LTD | 0.13% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.12% | |
| PHILLIPS 66 | 0.12% | |
| ROYAL GOLD INC | 0.12% | |
| TC ENERGY CORP | 0.12% | |
| VULCAN MATERIALS CO | 0.11% | |
| SLB LTD | 0.11% | |
| MARTIN MAR MTLS | 0.11% | |
| SUNCOR ENERGY INC | 0.11% |
CIL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 0.62% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.62% | |
| HSBC US GOVT MMKT-I | 0.62% | |
| MSILF-GOVT-INS | 0.62% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.45% | |
| TELSTRA GROUP LT | 0.39% | |
| TORONTO-DOMINION BANK | 0.39% | |
| BANK OF NOVA SCO | 0.38% | |
| EMERA INC | 0.37% | |
| CAN IMPL BK COMM | 0.36% | |
| HYDRO ONE LTD | 0.36% | |
| FORTIS INC | 0.35% | |
| POWER CORP CDA | 0.35% | |
| TELUS CORP | 0.35% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.33% | |
| SWISSCOM AG-REG | 0.33% | |
| ROYAL BANK OF CANADA | 0.33% | |
| NATL BK CANADA | 0.33% | |
| KIRIN HOLDINGS C | 0.32% | |
| ENGIE | 0.32% | |
| RWE AG | 0.32% | |
| FERROVIAL SE | 0.32% | |
| JAPAN TOBACCO | 0.31% | |
| IBERDROLA SA | 0.31% | |
| ORANGE | 0.31% | |
| SNAM SPA | 0.31% | |
| WILMAR INTERNATI | 0.31% | |
| MTR CORPORATION LTD | 0.31% | |
| TELIA CO AB | 0.30% | |
| HANG SENG BANK | 0.30% | |
| POSTE ITALIANE | 0.30% | |
| BOUYGUES SA | 0.30% | |
| RIO TINTO PLC | 0.30% | |
| BANK OF MONTREAL | 0.30% | |
| TERNA-RETE ELETT | 0.30% | |
| POWER ASSETS | 0.30% | |
| ENEL SPA | 0.29% | |
| ENDESA | 0.29% | |
| OCBC BANK | 0.29% | |
| KPN (KONIN) NV | 0.29% | |
| LOBLAW COS LTD | 0.29% | |
| GREAT-WEST LIFEC | 0.29% | |
| SAMPO OYJ-A SHS | 0.29% | |
| Kone OYJ, Class B | 0.29% | |
| NN GROUP | 0.29% | |
| SWISS LIFE H AG | 0.28% | |
| SSE PLC | 0.28% | |
| DANONE SA | 0.28% | |
| ENBRIDGE INC | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.28% |
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