| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 17.56% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 9.16% |
| CI International Equity Fund Cl I | Mutual Fund | 6.51% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.13% |
| CI International Value Corporate Class I | Mutual Fund | 5.55% |
| CI U.S. Equity Fund Series I | Mutual Fund | 5.30% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.44% |
| US Equity Value Pool Class I | Mutual Fund | 4.37% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.12% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.69% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.63% |
| CI U.S. Small/Mid Cap Equity Corporate Class I | Mutual Fund | 3.26% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.88% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 2.83% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 2.78% |
| Top holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 2.90% |
| Ci Private Market Growth Fund (Series I | Other | 2.88% |
| Microsoft Corp | Information Technology | 2.65% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 2.62% |
| Amazon.com Inc | Retail | 2.17% |
| Ci Global Artificial Intelligence Etf | Other | 2.00% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.78% |
| Alphabet Inc Cl C | Information Technology | 1.57% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.55% |
| Apple Inc | Computer Electronics | 1.36% |
| ServiceNow Inc | Information Technology | 1.32% |
| Eli Lilly and Co | Drugs | 1.24% |
| Broadcom Inc | Computer Electronics | 0.96% |
| Meta Platforms Inc Cl A | Information Technology | 0.82% |
| Applied Materials Inc | Computer Electronics | 0.81% |