| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 12.49% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.03% |
| CI International Equity Fund Cl I | Mutual Fund | 5.44% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 5.35% |
| CI International Value Corporate Class I | Mutual Fund | 4.50% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 4.49% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.44% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 4.28% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.66% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.54% |
| CI Corporate Bond Fund Class I | Fixed Income | 3.37% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.11% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.09% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.02% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.01% |
| Top holdings | Sector allocation | (%) |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 4.28% |
| Ci Private Market Growth Fund (Series I | Other | 3.66% |
| CASH | Cash and Cash Equivalent | 2.21% |
| Microsoft Corp | Information Technology | 0.89% |
| Ci Private Markets Income Fund (Series I) | Other | 0.86% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.73% |
| NVIDIA Corp | Computer Electronics | 0.71% |
| Royal Bank of Canada | Banking | 0.69% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.69% |
| Amazon.com Inc | Retail | 0.68% |
| Alibaba Group Holding Ltd | Information Technology | 0.60% |
| CI Money Market Fund Class I | Mutual Fund | 0.54% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.54% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.53% |
| Enbridge Inc | Energy Services and Equipment | 0.52% |