| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 20.78% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 12.48% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 4.80% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.29% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 4.17% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 4.00% |
| CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 3.93% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 3.64% |
| CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 3.53% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.25% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 3.18% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 3.11% |
| CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.84% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.74% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 2.66% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 4.43% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 4.02% |
| CI Money Market Fund Class I | Mutual Fund | 2.48% |
| Simplify Mbs Etf | Other | 2.37% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.03% |
| United States Treasury 4.00% 15-Feb-2034 | Fixed Income | 1.87% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 1.81% |
| Gold Bullion | Other | 1.42% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.19% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.03% |
| Horizons Equal Weight Banks Index Etf | Other | 0.95% |
| United States Treasury 4.00% 31-Jan-2031 | Fixed Income | 0.89% |
| United States Treasury 4.38% 30-Nov-2030 | Fixed Income | 0.88% |
| United States Treasury 4.25% 15-Feb-2054 | Fixed Income | 0.66% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.65% |