| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 17.32% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 8.98% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 6.47% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 6.31% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.87% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 5.69% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.63% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 5.18% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 4.00% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.66% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.22% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.86% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 2.72% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.52% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.44% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 5.97% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.22% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 2.77% |
| CI Money Market Fund Class I | Mutual Fund | 2.61% |
| United States Treasury 4.38% 15-May-2034 | Fixed Income | 2.49% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.86% |
| Simplify Mbs Etf | Other | 1.80% |
| Gold Bullion | Other | 1.41% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.07% |
| United States Treasury 4.63% 30-Apr-2029 | Fixed Income | 1.02% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.00% |
| Royal Bank of Canada | Banking | 0.80% |
| United States Treasury 4.38% 30-Nov-2030 | Fixed Income | 0.76% |
| Microsoft Corp | Information Technology | 0.76% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.75% |