| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 21.69% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 21.23% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 12.71% |
| CI Canadian Bond Fund Class I | Fixed Income | 10.03% |
| CI Income Fund Class I | Mutual Fund | 9.16% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.87% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.42% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.04% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 2.26% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.14% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.58% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.50% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 1.41% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.32% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.04% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.23% |
| Ci Private Market Growth Fund (Series I | Other | 3.04% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.42% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.95% |
| Ci Global Artificial Intelligence Etf | Other | 1.50% |
| Microsoft Corp | Information Technology | 1.28% |
| NVIDIA Corp | Computer Electronics | 1.14% |
| Amazon.com Inc | Retail | 1.13% |
| Ci Private Markets Income Fund (Series I) | Other | 1.04% |
| Royal Bank of Canada | Banking | 0.90% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.90% |
| Apple Inc | Computer Electronics | 0.72% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.69% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.68% |
| Alphabet Inc Cl A | Information Technology | 0.63% |