| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 25.10% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 16.61% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 7.77% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 4.14% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 3.84% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 3.10% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 2.96% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 2.84% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 2.73% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 2.54% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 2.32% |
| Simplify Mbs Etf | Exchange Traded Fund | 2.27% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.19% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 2.11% |
| CASH | Cash and Cash Equivalent | 1.99% |
| Top holdings | Sector allocation | (%) |
| UNITED STATES TREASURY NOTE/BOND 4.62% 15-Feb-2035 | Fixed Income | 7.83% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 3.84% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 3.65% |
| United States Treasury 4.25% 31-Jan-2030 | Fixed Income | 3.17% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 2.75% |
| Simplify Mbs Etf | Other | 2.27% |
| CI Money Market Fund Class I | Mutual Fund | 2.01% |
| CASH | Cash and Cash Equivalent | 1.99% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.98% |
| Gold Bullion | Other | 1.79% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.48% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 1.02% |
| ENBRIDGE INC DISC | Cash and Cash Equivalent | 0.84% |
| Canada Government 1.75% 01-Dec-2053 | Fixed Income | 0.73% |
| United States Treasury 3.00% 15-Aug-2052 | Fixed Income | 0.71% |