| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 16.98% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 10.00% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 6.25% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 6.22% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.78% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 5.75% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.36% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 5.23% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.97% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.24% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.79% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.75% |
| CI Global Minimum Downside Vol Idx ETF Unh(CGDV.B) | Exchange Traded Fund | 2.65% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.48% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.39% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 5.75% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.75% |
| CI Money Market Fund Class I | Mutual Fund | 2.51% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.44% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2034 | Fixed Income | 1.89% |
| Simplify Mbs Etf | Other | 1.76% |
| United States Treasury 4.00% 31-Jul-2029 | Fixed Income | 1.54% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.39% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.30% |
| Gold Bullion | Other | 1.24% |
| United States Treasury 4.38% 15-May-2034 | Fixed Income | 1.03% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 0.94% |
| Royal Bank of Canada | Banking | 0.85% |
| Microsoft Corp | Information Technology | 0.73% |
| Canada Government 4.00% 01-Mar-2029 | Fixed Income | 0.67% |