| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 18.76% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 17.93% |
| CI Canadian Bond Fund Class I | Fixed Income | 13.08% |
| CI Income Fund Class I | Mutual Fund | 12.10% |
| CI Select U.S. Equity Managed Corporate Class I | Mutual Fund | 11.35% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.71% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.21% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.80% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 2.92% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.87% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.01% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.49% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.19% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.16% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.10% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.87% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.86% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.82% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.71% |
| Ci Global Artificial Intelligence Etf | Other | 1.19% |
| Ci Private Markets Income Fund (Series I) | Other | 1.16% |
| Microsoft Corp | Information Technology | 1.09% |
| Amazon.com Inc | Retail | 0.91% |
| NVIDIA Corp | Computer Electronics | 0.85% |
| Royal Bank of Canada | Banking | 0.81% |
| Apple Inc | Computer Electronics | 0.70% |
| Toronto-Dominion Bank | Banking | 0.59% |
| Meta Platforms Inc Cl A | Information Technology | 0.58% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.58% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.56% |