| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 15.20% |
| CI Canadian Bond Fund Series I | Fixed Income | 13.65% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 13.59% |
| CI Income Fund Series I | Mutual Fund | 12.89% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 7.84% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 4.90% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.84% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.63% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 3.60% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.30% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.27% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.25% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 1.63% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 1.33% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 1.25% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.30% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.69% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.63% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 1.50% |
| NVIDIA Corp | Computer Electronics | 1.49% |
| CASH | Cash and Cash Equivalent | 1.22% |
| Ci Private Markets Income Fund (Series I) | Other | 1.10% |
| Royal Bank of Canada | Banking | 0.84% |
| Amazon.com Inc | Retail | 0.83% |
| Toronto-Dominion Bank | Banking | 0.77% |
| Broadcom Inc | Computer Electronics | 0.68% |
| Microsoft Corp | Information Technology | 0.58% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.56% |
| Advanced Micro Devices Inc | Computer Electronics | 0.55% |
| GOLD TRUST | Other | 0.52% |