| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 22.43% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 12.88% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 4.73% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 4.41% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 3.84% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 3.81% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 3.37% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 3.21% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 3.13% |
| CASH | Cash and Cash Equivalent | 2.88% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.81% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 2.71% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.62% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.57% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 2.56% |
| Top holdings | Sector allocation | (%) |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 3.73% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 3.57% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 3.51% |
| CASH | Cash and Cash Equivalent | 2.88% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 2.56% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 2.44% |
| CI Money Market Fund Class I | Mutual Fund | 2.35% |
| Simplify MBS ETF (MTBA) | Fixed Income | 2.17% |
| Gold Bullion | Other | 1.85% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.37% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 1.33% |
| Canada Government 2.75% 01-Mar-2030 | Fixed Income | 1.32% |
| United States Treasury 3.88% 31-May-2027 | Fixed Income | 1.24% |
| United States Treasury 4.25% 15-May-2035 | Fixed Income | 0.80% |
| United States Treasury 4.75% 15-May-2055 | Fixed Income | 0.76% |