| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 28.84% |
| CI Income Fund Class I | Mutual Fund | 26.12% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 12.06% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 6.40% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 6.29% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 6.06% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 3.29% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.27% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.18% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.57% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.25% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.11% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.45% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.38% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.34% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.27% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.71% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.44% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.14% |
| Ci Private Markets Income Fund (Series I) | Other | 1.11% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 1.04% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.96% |
| Canada Government 1.50% 01-Apr-2025 | Fixed Income | 0.89% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.71% |
| Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.69% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.67% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.65% |
| United States Treasury 1.38% 15-Aug-2050 | Fixed Income | 0.65% |
| Canada Government 5.00% 01-Jun-2037 | Fixed Income | 0.64% |