| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 13.13% |
| CI Income Fund Class I | Mutual Fund | 9.14% |
| CI Corporate Bond Fund Class I | Fixed Income | 7.88% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.18% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 4.97% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 4.41% |
| CI Alternative Inv Grade Cred Fd I | Mutual Fund | 4.39% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.04% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.14% |
| CI Dividend Income and Growth Corporate Class I | Mutual Fund | 3.09% |
| CI U.S. Income US$ Fund Class I | Mutual Fund | 3.00% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.95% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.75% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.72% |
| CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.38% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.72% |
| CI Global Dividend Fund Class I | Mutual Fund | 1.45% |
| CI Global Dividend Opportunities CC I | Mutual Fund | 1.43% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.38% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.19% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.06% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.04% |
| NVIDIA Corp | Computer Electronics | 0.86% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.70% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.69% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.65% |
| Canada Government 1.75% 01-Dec-2053 | Fixed Income | 0.64% |
| Microsoft Corp | Information Technology | 0.59% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.56% |
| Amazon.com Inc | Retail | 0.50% |