| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 18.94% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 8.80% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.32% |
| CI International Value Corporate Class I | Mutual Fund | 5.79% |
| CI U.S. Equity Fund Series I | Mutual Fund | 5.43% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.52% |
| US Equity Value Pool Class I | Mutual Fund | 4.51% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.04% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.80% |
| CI International Equity Fund Cl I | Mutual Fund | 3.78% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.77% |
| CI U.S. Small/Mid Cap Equity Corporate Class I | Mutual Fund | 3.48% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 3.43% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.04% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.84% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.04% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 2.80% |
| NVIDIA Corp | Computer Electronics | 2.63% |
| Microsoft Corp | Information Technology | 2.57% |
| Amazon.com Inc | Retail | 2.18% |
| Ci Global Artificial Intelligence Etf | Other | 1.88% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.62% |
| Alphabet Inc Cl C | Information Technology | 1.58% |
| Apple Inc | Computer Electronics | 1.54% |
| ServiceNow Inc | Information Technology | 1.47% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.46% |
| Eli Lilly and Co | Drugs | 1.20% |
| Meta Platforms Inc Cl A | Information Technology | 1.14% |
| Broadcom Inc | Computer Electronics | 1.06% |
| Galaxy Digital Holdings Ltd | Asset Management | 0.87% |