| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 15.83% |
| CI Corporate Bond Fund Class I | Fixed Income | 6.19% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 5.77% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.95% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 4.75% |
| CI International Equity Fund Cl I | Mutual Fund | 4.44% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.44% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.60% |
| CI International Value Corporate Class I | Mutual Fund | 3.60% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 3.35% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 3.32% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.21% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 2.97% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.84% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.68% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.21% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.09% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.09% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.96% |
| Ci Private Markets Income Fund I Install | Other | 0.91% |
| Ci Private Markets Income Fund (Series I) | Other | 0.89% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.80% |
| Microsoft Corp | Information Technology | 0.79% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.77% |
| Amazon.com Inc | Retail | 0.71% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.69% |
| NVIDIA Corp | Computer Electronics | 0.69% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.62% |
| CI Money Market Fund Class I | Mutual Fund | 0.57% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.56% |