| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 12.27% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.99% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 5.83% |
| CI International Equity Fund Cl I | Mutual Fund | 5.25% |
| CI International Value Corporate Class I | Mutual Fund | 4.35% |
| CI Corporate Bond Fund Class I | Fixed Income | 4.31% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.30% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 4.22% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.13% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 4.13% |
| CI U.S. Equity Fund Series I | Mutual Fund | 3.55% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.26% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.23% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.08% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.86% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.26% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.33% |
| Ci Global Artificial Intelligence Etf | Other | 1.60% |
| Microsoft Corp | Information Technology | 1.08% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.87% |
| Amazon.com Inc | Retail | 0.84% |
| NVIDIA Corp | Computer Electronics | 0.79% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.71% |
| Royal Bank of Canada | Banking | 0.68% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.67% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.64% |
| CI Money Market Fund Class I | Mutual Fund | 0.62% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.56% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.54% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.54% |