| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 19.15% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 12.97% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 6.23% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 4.56% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 4.24% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 3.99% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 3.64% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 3.23% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 3.21% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 3.18% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 2.95% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.75% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.48% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 2.39% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.18% |
| Top holdings | Sector allocation | (%) |
| UNITED STATES TREASURY NOTE/BOND 4.62% 15-Feb-2035 | Fixed Income | 5.99% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.23% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 2.95% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.79% |
| United States Treasury 4.25% 31-Jan-2030 | Fixed Income | 2.43% |
| CASH | Cash and Cash Equivalent | 2.02% |
| CI Money Market Fund Class I | Mutual Fund | 2.00% |
| Gold Bullion | Other | 1.79% |
| Simplify Mbs Etf | Other | 1.76% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.51% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.13% |
| Xtrackers Msci World Financials Ucits Etf | Other | 0.85% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.81% |
| ENBRIDGE INC DISC | Cash and Cash Equivalent | 0.64% |
| Royal Bank of Canada | Banking | 0.62% |