| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 22.49% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 12.50% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.50% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 4.42% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 3.83% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 3.67% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 3.47% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 3.11% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 3.07% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 2.95% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 2.88% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.82% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.54% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.28% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.25% |
| Top holdings | Sector allocation | (%) |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 4.30% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 3.71% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 3.56% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 2.88% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 | Fixed Income | 2.86% |
| CI Money Market Fund Class I | Mutual Fund | 2.25% |
| Gold Bullion | Other | 2.18% |
| CASH | Cash and Cash Equivalent | 1.83% |
| Simplify MBS ETF (MTBA) | Fixed Income | 1.83% |
| United States Treasury 3.88% 30-Apr-2030 | Fixed Income | 1.66% |
| CI Global Minimum Downside Volatility Index Fund | Mutual Fund | 1.52% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.36% |
| United States Treasury 4.63% 15-Feb-2035 | Fixed Income | 0.84% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15-May-2055 | Fixed Income | 0.83% |
| ENBRIDGE INC DISCOUNT NOTE | Cash and Cash Equivalent | 0.81% |