| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 16.18% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 9.89% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.86% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.18% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 5.17% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 4.52% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 4.40% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 4.17% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.74% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.48% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 3.03% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.97% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.60% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.45% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.36% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.81% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.70% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 2.53% |
| CI Money Market Fund Class I | Mutual Fund | 2.34% |
| CASH | Cash and Cash Equivalent | 2.33% |
| Gold Bullion | Other | 1.86% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 1.79% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.73% |
| Simplify MBS ETF (MTBA) | Fixed Income | 1.61% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.99% |
| Canada Government 2.75% 01-Mar-2030 | Fixed Income | 0.97% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.96% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.93% |
| United States Treasury 3.88% 31-May-2027 | Fixed Income | 0.90% |
| Royal Bank of Canada | Banking | 0.79% |