| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 29.11% |
| CI Income Fund Class I | Mutual Fund | 27.15% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 7.41% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 6.72% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 6.10% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 4.69% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 3.94% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.60% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.56% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.95% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 1.57% |
| CASH | Cash and Cash Equivalent | 1.32% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.10% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 0.97% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 0.87% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 3.26% |
| Ci Private Market Growth Fund (Series I | Other | 2.60% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.22% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 1.10% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.98% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.96% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.90% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 0.77% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.75% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.74% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.66% |
| Canada Government 4.00% 01-Mar-2029 | Fixed Income | 0.64% |
| Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.59% |
| Ontario Province 4.65% 02-Jun-2041 | Fixed Income | 0.55% |