| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 21.08% |
| CI Income Fund Series I | Mutual Fund | 19.44% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 10.36% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 9.33% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 5.88% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.22% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 5.04% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.50% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 3.04% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.78% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 2.44% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.64% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.52% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 1.15% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 1.14% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.78% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.83% |
| CASH | Cash and Cash Equivalent | 1.41% |
| NVIDIA Corp | Computer Electronics | 1.38% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.08% |
| Ci Private Markets Income Fund (Series I) | Other | 0.93% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.70% |
| Microsoft Corp | Information Technology | 0.65% |
| Amazon.com Inc | Retail | 0.65% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.53% |
| Canada Government 3.25% 01-Sep-2028 | Fixed Income | 0.46% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.46% |
| Broadcom Inc | Computer Electronics | 0.45% |
| Alphabet Inc Cl C | Information Technology | 0.44% |