| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 7.92% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 7.92% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 7.08% |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 7.00% |
| CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 6.11% |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 5.96% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 5.73% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 5.23% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 5.06% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 4.13% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 4.10% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.58% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.31% |
| CI Global Minimum Downside Volatility Index Fund I | Mutual Fund | 2.87% |
| JPMorgan Active Value ETF (JAVA) | Exchange Traded Fund | 2.80% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 6.51% |
| CI Money Market Fund Class I | Mutual Fund | 2.19% |
| CASH | Cash and Cash Equivalent | 1.81% |
| Gold Bullion | Other | 1.75% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.32% |
| Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 1.27% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 1.24% |
| Royal Bank of Canada | Banking | 1.07% |
| Toronto-Dominion Bank | Banking | 1.06% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.93% |
| Microsoft Corp | Information Technology | 0.92% |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | Exchange Traded Fund | 0.91% |
| Bank of Montreal | Banking | 0.87% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.81% |
| Simplify MBS ETF (MTBA) | Fixed Income | 0.75% |