| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 17.26% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 8.52% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 6.48% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 6.08% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 6.08% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 5.72% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.69% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 5.11% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 4.01% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.98% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.26% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.91% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.74% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.52% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 2.52% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 5.98% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 3.10% |
| CI Money Market Fund Class I | Mutual Fund | 2.61% |
| Simplify Mbs Etf | Other | 1.99% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.63% |
| Gold Bullion | Other | 1.31% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.29% |
| United States Treasury 4.00% 15-Feb-2034 | Fixed Income | 1.22% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.07% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 0.84% |
| United States Treasury 4.00% 31-Jan-2031 | Fixed Income | 0.82% |
| Microsoft Corp | Information Technology | 0.82% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.80% |
| Royal Bank of Canada | Banking | 0.78% |
| NVIDIA Corp | Computer Electronics | 0.73% |