| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 16.62% |
| CI Canadian Bond Fund Class I | Fixed Income | 14.49% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 14.10% |
| CI Income Fund Class I | Mutual Fund | 13.51% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 8.98% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.04% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.43% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.38% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 3.36% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.26% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 3.10% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.09% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 1.97% |
| CASH | Cash and Cash Equivalent | 1.20% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.00% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.26% |
| CASH | Cash and Cash Equivalent | 2.72% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.64% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.56% |
| NVIDIA Corp | Computer Electronics | 1.21% |
| Microsoft Corp | Information Technology | 1.20% |
| Amazon.com Inc | Retail | 0.89% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.61% |
| Ci Private Markets Income Fund (Series I) | Other | 0.60% |
| Broadcom Inc | Computer Electronics | 0.59% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.55% |
| Alibaba Group Holding Ltd | Information Technology | 0.50% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.49% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.48% |