| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 8.41% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 8.09% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 7.33% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 6.77% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 6.17% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 5.64% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 5.33% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 5.24% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 5.05% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.25% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 4.08% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 3.81% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.48% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 2.85% |
| JPMorgan Active Value ETF (JAVA) | Exchange Traded Fund | 2.58% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 6.82% |
| Gold Bullion | Other | 2.41% |
| CI Money Market Fund Class I | Mutual Fund | 2.39% |
| CASH | Cash and Cash Equivalent | 1.98% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.44% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.37% |
| United States Treasury 4.63% 15-Feb-2035 | Fixed Income | 1.10% |
| Royal Bank of Canada | Banking | 1.08% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | Fixed Income | 1.02% |
| United States Treasury 4.00% 31-Mar-2030 | Fixed Income | 0.99% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.96% |
| Bank of Montreal | Banking | 0.86% |
| Toronto-Dominion Bank | Banking | 0.86% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.78% |
| Simplify MBS ETF (MTBA) | Fixed Income | 0.76% |