| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 18.11% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 6.15% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 5.31% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 4.90% |
| CI Investment Grade Bond ETF (FIG) | Fixed Income | 4.87% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 4.50% |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | Fixed Income | 4.23% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 3.80% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 3.55% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 3.55% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.31% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.18% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.88% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 2.73% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.44% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 3.32% |
| CI Money Market Fund Series I | Mutual Fund | 3.13% |
| Jpmorgan Us Value Active Etf | Other | 2.37% |
| CASH | Cash and Cash Equivalent | 1.62% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 1.57% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 1.44% |
| iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) | Exchange Traded Fund | 1.03% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.99% |
| NVIDIA Corp | Computer Electronics | 0.92% |
| Canada Government 3.25% 01-Jun-2036 | Fixed Income | 0.90% |
| Canada Government 2.75% 01-Jun-2033 | Fixed Income | 0.87% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.78% |
| Royal Bank of Canada | Banking | 0.77% |
| Canada Government 3.00% 01-Sep-2031 | Fixed Income | 0.76% |
| Suncor Energy Inc | Integrated Production | 0.74% |