| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 17.48% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 8.47% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 6.52% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 6.18% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.90% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 5.70% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.67% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 5.21% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.95% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.60% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.24% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.84% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 2.56% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.48% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.46% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 6.03% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 2.85% |
| CI Money Market Fund Class I | Mutual Fund | 2.57% |
| Simplify Mbs Etf | Other | 2.02% |
| United States Treasury 4.38% 15-May-2034 | Fixed Income | 1.85% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.69% |
| United States Treasury 4.63% 30-Apr-2029 | Fixed Income | 1.43% |
| Gold Bullion | Other | 1.40% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.11% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.05% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.90% |
| United States Treasury 4.63% 31-May-2031 | Fixed Income | 0.89% |
| Microsoft Corp | Information Technology | 0.81% |
| Royal Bank of Canada | Banking | 0.78% |
| United States Treasury 4.50% 31-May-2029 | Fixed Income | 0.78% |