| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Emerging Markets Corporate Class I | Mutual Fund | 8.00% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.68% |
| CI International Equity Fund Cl I | Mutual Fund | 7.11% |
| CI International Value Corporate Class I | Mutual Fund | 5.79% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.71% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 5.33% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 5.29% |
| CI U.S. Equity Fund Series I | Mutual Fund | 4.55% |
| CI Canadian Bond Fund Class I | Fixed Income | 4.31% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 4.20% |
| CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.86% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.59% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.56% |
| US Equity Value Pool Class I | Mutual Fund | 3.47% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.18% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.90% |
| Microsoft Corp | Information Technology | 1.39% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.32% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.23% |
| NVIDIA Corp | Computer Electronics | 1.18% |
| Amazon.com Inc | Retail | 1.15% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.90% |
| Royal Bank of Canada | Banking | 0.79% |
| CI Money Market Fund Class I | Mutual Fund | 0.79% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.73% |
| Invesco Morningstar Global Next Gen Ai Index Etf | Other | 0.72% |
| Visa Inc Cl A | Diversified Financial Services | 0.64% |
| Alphabet Inc Cl C | Information Technology | 0.62% |
| Suncor Energy Inc | Integrated Production | 0.59% |
| Restaurant Brands International Inc | Leisure | 0.58% |