| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 27.73% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 16.86% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.49% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 4.22% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 4.11% |
| CI Canadian Short-Term Aggr Bond Index ETF (CAGS) | Fixed Income | 3.51% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 3.44% |
| Simplify Mbs Etf | Exchange Traded Fund | 3.20% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.80% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 2.65% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 2.65% |
| CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 2.51% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 2.36% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 2.17% |
| CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 2.09% |
| Top holdings | Sector allocation | (%) |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 5.38% |
| Simplify Mbs Etf | Other | 3.20% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 2.71% |
| CI Money Market Fund Class I | Mutual Fund | 2.54% |
| United States Treasury 4.00% 15-Feb-2034 | Fixed Income | 2.49% |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 2.45% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 2.42% |
| Gold Bullion | Other | 1.44% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.36% |
| United States Treasury 4.00% 31-Jan-2031 | Fixed Income | 1.19% |
| United States Treasury 4.38% 30-Nov-2030 | Fixed Income | 1.18% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.89% |
| United States Treasury 4.25% 15-Feb-2054 | Fixed Income | 0.89% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.87% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.87% |