| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 34.21% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 4.92% |
| CI Canadian Long-Term Bond Pool Class I | Fixed Income | 4.08% |
| CI Canadian Short-Term Bond Pool Class I | Fixed Income | 3.41% |
| Intact Financial Corp | Insurance | 2.79% |
| Fairfax Financial Holdings Ltd | Insurance | 2.46% |
| Brookfield Corp Cl A | Asset Management | 2.46% |
| Royal Bank of Canada | Banking | 2.15% |
| Constellation Software Inc | Information Technology | 1.75% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.73% |
| JPMorgan Chase & Co | Banking | 1.72% |
| Manulife Financial Corp | Insurance | 1.72% |
| Sun Life Financial Inc | Insurance | 1.69% |
| Element Fleet Management Corp | Banking | 1.69% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.67% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 4.92% |
| Intact Financial Corp | Insurance | 2.79% |
| Brookfield Corp Cl A | Asset Management | 2.46% |
| Fairfax Financial Holdings Ltd | Insurance | 2.46% |
| Royal Bank of Canada | Banking | 2.15% |
| Constellation Software Inc | Information Technology | 1.75% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.73% |
| JPMorgan Chase & Co | Banking | 1.72% |
| Manulife Financial Corp | Insurance | 1.72% |
| Element Fleet Management Corp | Banking | 1.69% |
| Sun Life Financial Inc | Insurance | 1.69% |
| Ci Private Markets Income Fund (Series I) | Other | 1.67% |
| WSP Global Inc | Construction | 1.64% |
| CGI Inc Cl A | Information Technology | 1.58% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 1.48% |