| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 11.82% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.09% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 6.04% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 5.66% |
| U.S. Equity Value Pool Series I | Mutual Fund | 4.49% |
| CI U.S. Equity Fund Series I | Mutual Fund | 4.32% |
| International Equity Growth Pool Class I | Mutual Fund | 4.29% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.58% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.46% |
| CI International Value Corporate Class I | Mutual Fund | 3.41% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 3.17% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.95% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.75% |
| CI U.S. Small/Mid Cap Equity Corporate Class I | Mutual Fund | 2.28% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 2.21% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.58% |
| CASH | Cash and Cash Equivalent | 2.01% |
| CI Money Market Fund Series I | Mutual Fund | 1.24% |
| Ci Private Markets Income Fund (Series I) | Other | 1.20% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.17% |
| Amazon.com Inc | Retail | 1.06% |
| Suncor Energy Inc | Integrated Production | 0.90% |
| Royal Bank of Canada | Banking | 0.85% |
| NVIDIA Corp | Computer Electronics | 0.82% |
| Toronto-Dominion Bank | Banking | 0.82% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.74% |
| 1 OZ OF GOLD | Other | 0.74% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 0.56% |
| Microsoft Corp | Information Technology | 0.54% |
| Alphabet Inc Cl C | Information Technology | 0.53% |