| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 16.52% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 15.71% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 15.19% |
| CI Income Fund Class I | Mutual Fund | 15.09% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 9.11% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 7.52% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.72% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.45% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.17% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.08% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.13% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.11% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.07% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.06% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 0.91% |