| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 28.66% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 16.39% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 6.23% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 3.53% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 3.35% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 3.30% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 3.19% |
| CASH | Cash and Cash Equivalent | 3.04% |
| Simplify MBS ETF (MTBA) | Fixed Income | 2.82% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 2.79% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.51% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 2.47% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 2.39% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 2.16% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 2.12% |
| Top holdings | Sector allocation | (%) |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 4.77% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 4.49% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 3.19% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 3.12% |
| CASH | Cash and Cash Equivalent | 3.04% |
| Simplify MBS ETF (MTBA) | Fixed Income | 2.82% |
| CI Money Market Fund Class I | Mutual Fund | 2.48% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 2.30% |
| Gold Bullion | Other | 1.96% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.75% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 1.70% |
| Canada Government 2.75% 01-Mar-2030 | Fixed Income | 1.69% |
| United States Treasury 3.88% 31-May-2027 | Fixed Income | 1.58% |
| United States Treasury 4.25% 15-May-2035 | Fixed Income | 1.03% |
| United States Treasury 4.75% 15-May-2055 | Fixed Income | 0.97% |