| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 7.63% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.39% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 6.97% |
| CI International Equity Fund Cl I | Mutual Fund | 5.89% |
| CI International Value Corporate Class I | Mutual Fund | 4.93% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 4.76% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.74% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.15% |
| CI U.S. Equity Fund Series I | Mutual Fund | 4.10% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.79% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.29% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.26% |
| US Equity Value Pool Class I | Mutual Fund | 3.24% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.18% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.17% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.29% |
| Cad Cash Sweep | Cash and Cash Equivalent | 3.10% |
| Ci Global Artificial Intelligence Etf | Other | 2.39% |
| Microsoft Corp | Information Technology | 1.33% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.15% |
| Amazon.com Inc | Retail | 1.10% |
| NVIDIA Corp | Computer Electronics | 0.96% |
| Royal Bank of Canada | Banking | 0.78% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.73% |
| Meta Platforms Inc Cl A | Information Technology | 0.67% |
| CI Money Market Fund Class I | Mutual Fund | 0.66% |
| Cenovus Energy Inc | Integrated Production | 0.63% |
| Suncor Energy Inc | Integrated Production | 0.59% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.57% |
| Ci Private Markets Income Fund (Series I) | Other | 0.55% |