| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 22.28% |
| CI Income Fund Class I | Mutual Fund | 20.19% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 10.85% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 8.96% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 6.01% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.33% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.02% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 4.55% |
| CASH | Cash and Cash Equivalent | 3.37% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.91% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.49% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.25% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 1.03% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.02% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.81% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 5.59% |
| Ci Private Market Growth Fund (Series I | Other | 2.91% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.71% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.02% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.93% |
| Ci Global Artificial Intelligence Etf | Other | 0.81% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.78% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.75% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.75% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.74% |
| NVIDIA Corp | Computer Electronics | 0.64% |
| Ci Private Markets Income Fund (Series I) | Other | 0.63% |
| Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.58% |
| Microsoft Corp | Information Technology | 0.55% |