| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 32.68% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 9.91% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 9.18% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 5.96% |
| CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) | Exchange Traded Fund | 5.82% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 5.81% |
| CASH | Cash and Cash Equivalent | 4.40% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.30% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 3.04% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 2.94% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.92% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.88% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.58% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 1.99% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 1.55% |
| Top holdings | Sector allocation | (%) |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 9.18% |
| CASH | Cash and Cash Equivalent | 5.25% |
| NVIDIA Corp | Computer Electronics | 4.28% |
| Microsoft Corp | Information Technology | 3.66% |
| Ci Private Market Growth Fund (Series I | Other | 3.30% |
| Broadcom Inc | Computer Electronics | 2.62% |
| Amazon.com Inc | Retail | 2.16% |
| Meta Platforms Inc Cl A | Information Technology | 2.07% |
| Alphabet Inc Cl C | Information Technology | 2.01% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.57% |
| ServiceNow Inc | Information Technology | 1.52% |
| Eli Lilly and Co | Drugs | 1.42% |
| Intuitive Surgical Inc | Healthcare Equipment | 1.24% |
| Shopify Inc Cl A | Information Technology | 1.22% |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | Exchange Traded Fund | 1.20% |