| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 35.42% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 14.87% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 10.78% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 6.45% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 5.86% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.25% |
| CI ICBCUBS S&P China 500 Index ETF NH (CHNA.B) | Exchange Traded Fund | 4.22% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.30% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 2.75% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.72% |
| Invesco QQQ ETF (QQQ) | Exchange Traded Fund | 2.51% |
| CI Global Energy Corporate Class I | Mutual Fund | 1.47% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 1.13% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 1.11% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 0.81% |
| Top holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 6.43% |
| Microsoft Corp | Information Technology | 4.65% |
| Alphabet Inc Cl C | Information Technology | 3.84% |
| Amazon.com Inc | Retail | 3.63% |
| Broadcom Inc | Computer Electronics | 3.62% |
| Ci Private Market Growth Fund (Series I | Other | 3.30% |
| Eli Lilly and Co | Drugs | 2.75% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.43% |
| Meta Platforms Inc Cl A | Information Technology | 2.31% |
| Shopify Inc Cl A | Information Technology | 1.56% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 1.55% |
| Palantir Technologies Inc Cl A | Information Technology | 1.54% |
| Intuitive Surgical Inc | Healthcare Equipment | 1.43% |
| Tencent Holdings Ltd | Information Technology | 1.41% |
| KLA Corp | Computer Electronics | 1.39% |