| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 10.65% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 9.71% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 9.44% |
| CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 9.43% |
| CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 8.05% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 7.49% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 6.86% |
| CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 6.36% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 4.71% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 4.14% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 4.12% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.00% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.78% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 2.53% |
| Horizons Equal Weight Banks Index Etf | Exchange Traded Fund | 2.13% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 9.84% |
| CI Money Market Fund Class I | Mutual Fund | 2.52% |
| Horizons Equal Weight Banks Index Etf | Other | 2.13% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.42% |
| Gold Bullion | Other | 1.37% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.23% |
| Microsoft Corp | Information Technology | 1.11% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.94% |
| NVIDIA Corp | Computer Electronics | 0.83% |
| Canadian National Railway Co | Transportation | 0.80% |
| Suncor Energy Inc | Integrated Production | 0.78% |
| Royal Bank of Canada | Banking | 0.73% |
| Barrick Gold Corp | Gold and Precious Metals | 0.60% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.58% |
| ASML Holding NV | Computer Electronics | 0.58% |