| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.21% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 23.65% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 14.23% |
| CI Canadian Bond Fund Class I | Fixed Income | 6.05% |
| CI Income Fund Class I | Mutual Fund | 5.53% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.38% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.95% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 4.95% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.29% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.73% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.65% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.63% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.44% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 1.36% |
| CI Precious Metals Fund Series I | Mutual Fund | 0.65% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 4.95% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.61% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.55% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.18% |
| Ci Private Markets Income Fund (Series I) | Other | 1.65% |
| Ci Global Artificial Intelligence Etf | Other | 1.63% |
| Microsoft Corp | Information Technology | 1.42% |
| Amazon.com Inc | Retail | 1.26% |
| NVIDIA Corp | Computer Electronics | 1.25% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.00% |
| Royal Bank of Canada | Banking | 1.00% |
| Apple Inc | Computer Electronics | 0.81% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.76% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.71% |
| Alphabet Inc Cl A | Information Technology | 0.71% |