| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.15% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 19.83% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 13.67% |
| CI Canadian Bond Fund Class I | Fixed Income | 6.43% |
| CI Income Fund Class I | Mutual Fund | 5.73% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.65% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.93% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.50% |
| CASH | Cash and Cash Equivalent | 3.31% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 2.32% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.86% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 1.81% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.42% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 1.38% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.15% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 4.61% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.80% |
| Ci Private Market Growth Fund (Series I | Other | 3.50% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.27% |
| Ci Global Artificial Intelligence Etf | Other | 1.86% |
| Microsoft Corp | Information Technology | 1.25% |
| NVIDIA Corp | Computer Electronics | 1.10% |
| Amazon.com Inc | Retail | 1.09% |
| Ci Private Markets Income Fund (Series I) | Other | 0.93% |
| Royal Bank of Canada | Banking | 0.65% |
| Apple Inc | Computer Electronics | 0.62% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.60% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.59% |
| Suncor Energy Inc | Integrated Production | 0.58% |
| Eli Lilly and Co | Drugs | 0.58% |