| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 11.46% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.39% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 6.06% |
| CI International Equity Fund Cl I | Mutual Fund | 5.08% |
| CI Corporate Bond Fund Class I | Fixed Income | 4.32% |
| CI International Value Corporate Class I | Mutual Fund | 4.28% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 4.24% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 4.11% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.09% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.58% |
| CI U.S. Equity Fund Series I | Mutual Fund | 3.54% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.33% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.28% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.09% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.81% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.33% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.93% |
| Ci Global Artificial Intelligence Etf | Other | 2.07% |
| Microsoft Corp | Information Technology | 1.15% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.00% |
| Amazon.com Inc | Retail | 0.95% |
| NVIDIA Corp | Computer Electronics | 0.83% |
| Royal Bank of Canada | Banking | 0.67% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.64% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.63% |
| CI Money Market Fund Class I | Mutual Fund | 0.59% |
| Meta Platforms Inc Cl A | Information Technology | 0.58% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.57% |
| Cenovus Energy Inc | Integrated Production | 0.55% |
| Ci Private Markets Income Fund (Series I) | Other | 0.53% |