| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 23.16% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 19.80% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 12.90% |
| CI Canadian Bond Fund Class I | Fixed Income | 6.74% |
| CI Income Fund Class I | Mutual Fund | 6.12% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.72% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.84% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 4.35% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.31% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.76% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 1.97% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 1.51% |
| CASH | Cash and Cash Equivalent | 1.28% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.26% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 0.87% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.68% |
| Ci Private Market Growth Fund (Series I | Other | 3.31% |
| CASH | Cash and Cash Equivalent | 2.58% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.17% |
| NVIDIA Corp | Computer Electronics | 1.72% |
| Microsoft Corp | Information Technology | 1.70% |
| Amazon.com Inc | Retail | 1.27% |
| Ci Private Markets Income Fund (Series I) | Other | 0.87% |
| Broadcom Inc | Computer Electronics | 0.83% |
| Alibaba Group Holding Ltd | Information Technology | 0.70% |
| Meta Platforms Inc Cl A | Information Technology | 0.66% |
| Royal Bank of Canada | Banking | 0.63% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.58% |
| Tencent Holdings Ltd | Information Technology | 0.57% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.55% |