| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 8.68% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 7.36% |
| CI International Equity Fund Cl I | Mutual Fund | 6.91% |
| CI International Value Corporate Class I | Mutual Fund | 5.33% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 5.20% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 5.19% |
| CI Canadian Bond Fund Class I | Fixed Income | 4.91% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 4.56% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.40% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 4.12% |
| CI U.S. Equity Fund Series I | Mutual Fund | 3.96% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.63% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.61% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.46% |
| US Equity Value Pool Class I | Mutual Fund | 3.42% |
| Top holdings | Sector allocation | (%) |
| Ci Global Artificial Intelligence Etf | Other | 4.56% |
| Ci Private Market Growth Fund (Series I | Other | 3.23% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.27% |
| Microsoft Corp | Information Technology | 1.10% |
| Amazon.com Inc | Retail | 0.95% |
| Royal Bank of Canada | Banking | 0.88% |
| NVIDIA Corp | Computer Electronics | 0.86% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.80% |
| Ci Private Markets Income Fund (Series I) | Other | 0.75% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.68% |
| Meta Platforms Inc Cl A | Information Technology | 0.66% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.63% |
| Manulife Financial Corp | Insurance | 0.63% |
| CI Money Market Fund Class I | Mutual Fund | 0.62% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 0.59% |