| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 36.61% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 18.70% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 11.53% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 5.23% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 5.13% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.73% |
| iShares Canadian Value Index ETF (XCV) | Exchange Traded Fund | 2.86% |
| iShares Global Energy ETF (IXC) | Exchange Traded Fund | 2.54% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.46% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 2.28% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.06% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.03% |
| CASH | Cash and Cash Equivalent | 1.16% |
| CI Global Energy Corporate Class I | Mutual Fund | 1.09% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 0.83% |
| Top holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 5.66% |
| Broadcom Inc | Computer Electronics | 3.79% |
| Amazon.com Inc | Retail | 3.75% |
| Alphabet Inc Cl C | Information Technology | 3.02% |
| Advanced Micro Devices Inc | Computer Electronics | 3.01% |
| Microsoft Corp | Information Technology | 2.83% |
| iShares Global Energy ETF (IXC) | Exchange Traded Fund | 2.54% |
| Meta Platforms Inc Cl A | Information Technology | 2.27% |
| Ci Private Market Growth Fund (Series I | Other | 2.06% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.01% |
| Snowflake Inc Cl A | Information Technology | 1.96% |
| Lam Research Corp | Computer Electronics | 1.88% |
| Eli Lilly and Co | Drugs | 1.74% |
| GE Vernova Inc | Electric Utilities | 1.46% |
| DexCom Inc | Healthcare Equipment | 1.39% |