| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 18.80% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 18.36% |
| CI Canadian Bond Fund Class I | Fixed Income | 13.21% |
| CI Income Fund Class I | Mutual Fund | 12.07% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 10.99% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.63% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.15% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.82% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 2.98% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.71% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.96% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.39% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.27% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.12% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 0.96% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.80% |
| Ci Private Market Growth Fund (Series I | Other | 2.71% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.24% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.69% |
| Ci Global Artificial Intelligence Etf | Other | 1.27% |
| Microsoft Corp | Information Technology | 1.10% |
| NVIDIA Corp | Computer Electronics | 0.99% |
| Amazon.com Inc | Retail | 0.97% |
| Ci Private Markets Income Fund (Series I) | Other | 0.96% |
| Royal Bank of Canada | Banking | 0.79% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.77% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.67% |
| Apple Inc | Computer Electronics | 0.63% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.60% |
| Alphabet Inc Cl A | Information Technology | 0.54% |