| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 23.45% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 20.65% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 13.89% |
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 12.67% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 8.04% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.67% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 5.15% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 2.42% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 2.37% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 1.93% |
| Ci Private Markets Income Fund I Install | Mutual Fund | 1.72% |
| iShares MSCI World ETF (URTH) | Exchange Traded Fund | 0.75% |
| CI Precious Metals Fund Series I | Mutual Fund | 0.64% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.37% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.34% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund I Install | Other | 5.15% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.49% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.16% |
| Microsoft Corp | Information Technology | 2.12% |
| NVIDIA Corp | Computer Electronics | 2.07% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 1.99% |
| Amazon.com Inc | Retail | 1.86% |
| Ci Private Markets Income Fund I Install | Other | 1.72% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.36% |
| Usd Cash Sweep | Cash and Cash Equivalent | 1.31% |
| Alphabet Inc Cl C | Information Technology | 1.15% |
| Apple Inc | Computer Electronics | 1.12% |
| Eli Lilly and Co | Drugs | 1.12% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.92% |
| ServiceNow Inc | Information Technology | 0.86% |