| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 28.34% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 15.93% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.98% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 3.97% |
| CI Canadian Short-Term Aggr Bond Index ETF (CAGS) | Fixed Income | 3.56% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 3.54% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 3.49% |
| Simplify Mbs Etf | Exchange Traded Fund | 3.09% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.85% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 2.62% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 2.49% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 2.35% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 2.31% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 2.30% |
| CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) | Exchange Traded Fund | 2.24% |
| Top holdings | Sector allocation | (%) |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 4.94% |
| United States Treasury 4.38% 15-May-2034 | Fixed Income | 3.48% |
| Simplify Mbs Etf | Other | 3.09% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.97% |
| CI Money Market Fund Class I | Mutual Fund | 2.57% |
| United States Treasury 4.63% 30-Apr-2029 | Fixed Income | 2.50% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 2.30% |
| United States Treasury 4.63% 31-May-2031 | Fixed Income | 1.45% |
| Gold Bullion | Other | 1.39% |
| United States Treasury 4.38% 30-Nov-2030 | Fixed Income | 1.24% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.21% |
| United States Treasury 4.50% 31-May-2029 | Fixed Income | 1.18% |
| United States Treasury 4.88% 30-Apr-2026 | Fixed Income | 0.92% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.91% |
| Ontario Province 4.15% 02-Dec-2054 | Fixed Income | 0.89% |