| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Income & Growth Fund Series I | Mutual Fund | 99.71% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.66% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.68% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.58% |
| Microsoft Corp | Information Technology | 3.19% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.59% |
| NVIDIA Corp | Computer Electronics | 2.51% |
| Amazon.com Inc | Retail | 2.03% |
| Apple Inc | Computer Electronics | 2.03% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.48% |
| Meta Platforms Inc Cl A | Information Technology | 1.37% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.26% |
| United States Treasury 4.13% 31-Oct-2026 | Fixed Income | 1.25% |
| JPMorgan Chase & Co | Banking | 1.24% |
| United States Treasury 3.38% 15-Sep-2027 | Fixed Income | 1.24% |
| Alphabet Inc Cl C | Information Technology | 1.19% |