| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 17.51% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 9.70% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 5.92% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 5.19% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.03% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 4.71% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 4.27% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 4.16% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.79% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.76% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.07% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.91% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.82% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.51% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.30% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.82% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 3.32% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.87% |
| CI Money Market Fund Class I | Mutual Fund | 2.27% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 | Fixed Income | 2.20% |
| Gold Bullion | Other | 2.17% |
| CI Global Minimum Downside Volatility Index Fund | Mutual Fund | 2.11% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 2.04% |
| CASH | Cash and Cash Equivalent | 1.94% |
| Simplify MBS ETF (MTBA) | Fixed Income | 1.42% |
| United States Treasury 3.88% 30-Apr-2030 | Fixed Income | 1.26% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.06% |
| Royal Bank of Canada | Banking | 0.79% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.77% |
| Microsoft Corp | Information Technology | 0.65% |