| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 17.23% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 6.40% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.01% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 4.99% |
| CI Investment Grade Bond ETF (FIG) | Fixed Income | 4.91% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 4.41% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 4.38% |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | Fixed Income | 4.09% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 4.02% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.81% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.61% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 3.50% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.45% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.09% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.95% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.12% |
| CI Money Market Fund Series I | Mutual Fund | 2.97% |
| CASH | Cash and Cash Equivalent | 1.96% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 1.27% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.02% |
| Royal Bank of Canada | Banking | 0.82% |
| Toronto-Dominion Bank | Banking | 0.80% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.77% |
| NVIDIA Corp | Computer Electronics | 0.71% |
| COTTON NO 2 FUTURE (NYB) EXP DEC 26 0.00% 08-Dec-2026 | Other | 0.68% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.67% |
| Canadian Imperial Bank of Commerce | Banking | 0.62% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.60% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.55% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.55% |