| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 22.27% |
| CI Income Fund Class I | Mutual Fund | 20.46% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 12.47% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 11.75% |
| CI Select U.S. Equity Managed Corporate Class I | Mutual Fund | 7.24% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.45% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.92% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.64% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.69% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.57% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.95% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.23% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.88% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.78% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 0.72% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.64% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.65% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.90% |
| Ci Private Markets Income Fund (Series I) | Other | 1.23% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.13% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.88% |
| Ci Global Artificial Intelligence Etf | Other | 0.78% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.75% |
| Microsoft Corp | Information Technology | 0.70% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.68% |
| Canada Government 1.50% 01-Apr-2025 | Cash and Cash Equivalent | 0.64% |
| Amazon.com Inc | Retail | 0.63% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.62% |
| NVIDIA Corp | Computer Electronics | 0.57% |