| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 10.17% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 10.05% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 9.54% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 9.16% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 8.95% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 6.71% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 6.33% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.13% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 4.84% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 4.22% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.94% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.87% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 2.83% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.64% |
| Global X Equal Weight Canadian Bks Ind ETF (HBNK) | Exchange Traded Fund | 2.61% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 9.39% |
| CI Money Market Fund Class I | Mutual Fund | 2.57% |
| Gold Bullion | Other | 1.35% |
| Royal Bank of Canada | Banking | 1.22% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.22% |
| Microsoft Corp | Information Technology | 1.19% |
| NVIDIA Corp | Computer Electronics | 1.01% |
| Toronto-Dominion Bank | Banking | 0.94% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.94% |
| Suncor Energy Inc | Integrated Production | 0.83% |
| Canadian National Railway Co | Transportation | 0.80% |
| Bank of Nova Scotia | Banking | 0.78% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.77% |
| Bank of Montreal | Banking | 0.76% |
| National Bank of Canada | Banking | 0.74% |