| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 9.71% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 8.63% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 8.60% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 7.53% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 7.23% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 7.06% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 6.21% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 5.06% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 4.98% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.33% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 4.06% |
| CI Global Minimum Downside Volatility Index Fund I | Mutual Fund | 3.55% |
| JPMorgan Active Value ETF (JAVA) | Exchange Traded Fund | 3.47% |
| Global X Equal Weight Canadian Bks Ind ETF (HBNK) | Exchange Traded Fund | 3.14% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.84% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 8.03% |
| CI Money Market Fund Class I | Mutual Fund | 2.07% |
| CASH | Cash and Cash Equivalent | 1.76% |
| Gold Bullion | Other | 1.64% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 1.55% |
| Royal Bank of Canada | Banking | 1.32% |
| Toronto-Dominion Bank | Banking | 1.30% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 1.22% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.13% |
| Microsoft Corp | Information Technology | 1.12% |
| Bank of Montreal | Banking | 1.07% |
| Bank of Nova Scotia | Banking | 0.89% |
| NVIDIA Corp | Computer Electronics | 0.89% |
| Canadian Imperial Bank of Commerce | Banking | 0.83% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 0.75% |