| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 15.29% |
| CI Corporate Bond Fund Class I | Fixed Income | 5.76% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 5.63% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 5.28% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.96% |
| CI International Equity Fund Cl I | Mutual Fund | 4.19% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.13% |
| CI International Value Corporate Class I | Mutual Fund | 3.52% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.42% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 3.41% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 3.37% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.96% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.92% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 2.85% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.73% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.42% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.86% |
| Ci Global Artificial Intelligence Etf | Other | 1.71% |
| Ci Private Markets Income Fund (Series I) | Other | 1.28% |
| Microsoft Corp | Information Technology | 0.87% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.85% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.82% |
| Amazon.com Inc | Retail | 0.77% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.76% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.64% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.61% |
| NVIDIA Corp | Computer Electronics | 0.59% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.57% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.56% |
| Royal Bank of Canada | Banking | 0.55% |