| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 16.06% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 14.33% |
| CI Canadian Bond Fund Series I | Fixed Income | 13.89% |
| CI Income Fund Series I | Mutual Fund | 12.94% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 7.81% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 4.64% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.87% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.66% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 3.48% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.05% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.54% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.31% |
| iShares MSCI World ETF (URTH) | Exchange Traded Fund | 1.66% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 1.02% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.01% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.05% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.84% |
| NVIDIA Corp | Computer Electronics | 1.82% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.67% |
| Ci Private Markets Income Fund (Series I) | Other | 1.02% |
| Microsoft Corp | Information Technology | 1.00% |
| Amazon.com Inc | Retail | 1.00% |
| CASH | Cash and Cash Equivalent | 0.89% |
| Broadcom Inc | Computer Electronics | 0.69% |
| Alphabet Inc Cl C | Information Technology | 0.67% |
| Royal Bank of Canada | Banking | 0.59% |
| Toronto-Dominion Bank | Banking | 0.56% |
| Alphabet Inc Cl A | Information Technology | 0.56% |
| Gold Bullion | Other | 0.52% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.49% |