| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 29.99% |
| CI Income Fund Class I | Mutual Fund | 26.80% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 12.11% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 6.72% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 5.91% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 5.86% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.86% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 2.78% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.51% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.08% |
| Ci Private Markets Income Fund I Install | Mutual Fund | 0.99% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.86% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 0.54% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.34% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.33% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund I Install | Other | 2.78% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.19% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.85% |
| United States Treasury 4.25% 15-Feb-2054 | Fixed Income | 1.53% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 1.11% |
| Ci Private Markets Income Fund I Install | Other | 0.99% |
| NVIDIA Corp | Computer Electronics | 0.93% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.87% |
| Canada Government 1.50% 01-Apr-2025 | Fixed Income | 0.84% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.77% |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | Fixed Income | 0.72% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.69% |
| Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.67% |
| Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 0.65% |
| Canada Government 5.00% 01-Jun-2037 | Fixed Income | 0.63% |