| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 13.26% |
| CI Income Fund Class I | Mutual Fund | 8.59% |
| CI Corporate Bond Fund Class I | Fixed Income | 7.60% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.25% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 5.17% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 4.30% |
| CI Alternative Inv Grade Cred Fd I | Mutual Fund | 4.17% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.91% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.08% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 3.05% |
| CI Dividend Income and Growth Corporate Class I | Mutual Fund | 3.05% |
| CI U.S. Income US$ Fund Class I | Mutual Fund | 2.93% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.78% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.59% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.40% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.78% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.22% |
| CI Global Dividend Fund Class I | Mutual Fund | 1.49% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.39% |
| Ci Global Artificial Intelligence Etf | Other | 1.08% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.07% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.81% |
| NVIDIA Corp | Computer Electronics | 0.72% |
| Microsoft Corp | Information Technology | 0.70% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.69% |
| Canada Government 1.75% 01-Dec-2053 | Fixed Income | 0.69% |
| Ci Private Markets Income Fund (Series I) | Other | 0.69% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.66% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.65% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.56% |