| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 16.30% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 8.42% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 5.93% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 5.86% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 5.23% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 5.14% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 4.45% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 4.34% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 4.14% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.64% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.61% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.14% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 3.13% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.63% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.53% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.87% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 4.34% |
| CI Money Market Fund Series I | Mutual Fund | 2.24% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 1.71% |
| 1 OZ OF GOLD | Other | 1.70% |
| Simplify MBS ETF (MTBA) | Fixed Income | 1.66% |
| Royal Bank of Canada | Banking | 0.98% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.96% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.92% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.86% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.85% |
| CASH | Cash and Cash Equivalent | 0.79% |
| Toronto-Dominion Bank | Banking | 0.76% |
| Canada Government 2.75% 01-Jun-2033 | Fixed Income | 0.68% |
| NVIDIA Corp | Computer Electronics | 0.65% |