| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 29.42% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 16.36% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.96% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 4.05% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 3.52% |
| CI Canadian Short-Term Aggr Bond Index ETF (CAGS) | Fixed Income | 3.44% |
| Simplify Mbs Etf | Exchange Traded Fund | 3.03% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.92% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 2.67% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 2.52% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 2.44% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 2.33% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 2.32% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 2.32% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 2.23% |
| Top holdings | Sector allocation | (%) |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.96% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 4.83% |
| United States Treasury 4.38% 15-May-2034 | Fixed Income | 4.62% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 3.52% |
| Simplify Mbs Etf | Other | 3.03% |
| CI Money Market Fund Class I | Mutual Fund | 2.66% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 2.32% |
| United States Treasury 4.63% 30-Apr-2029 | Fixed Income | 1.72% |
| Gold Bullion | Other | 1.37% |
| United States Treasury 4.38% 30-Nov-2030 | Fixed Income | 1.30% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.02% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.94% |
| Ontario Province 4.15% 02-Dec-2054 | Fixed Income | 0.93% |
| United States Treasury 4.88% 30-Apr-2026 | Fixed Income | 0.93% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.90% |