| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 22.16% |
| CI Income Fund Class I | Mutual Fund | 20.25% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 12.38% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 11.96% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 7.17% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.40% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.99% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.61% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.72% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.50% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.96% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.18% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.86% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.83% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 0.73% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.61% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.27% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.85% |
| Ci Private Markets Income Fund (Series I) | Other | 1.18% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.11% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.89% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.86% |
| Ci Global Artificial Intelligence Etf | Other | 0.83% |
| Canada Government 1.50% 01-Apr-2025 | Cash and Cash Equivalent | 0.76% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.73% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.71% |
| Microsoft Corp | Information Technology | 0.68% |
| Amazon.com Inc | Retail | 0.63% |
| NVIDIA Corp | Computer Electronics | 0.63% |