| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 34.86% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 17.29% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 11.68% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 5.81% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 4.97% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.45% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.92% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.39% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 3.21% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.93% |
| CI ICBCUBS S&P China 500 Index ETF NH (CHNA.B) | Exchange Traded Fund | 1.98% |
| CI Global Energy Corporate Class I | Mutual Fund | 1.96% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.14% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 0.90% |
| Global X Silver Miners ETF (SIL) | Exchange Traded Fund | 0.61% |
| Top holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 5.73% |
| Amazon.com Inc | Retail | 4.20% |
| Broadcom Inc | Computer Electronics | 4.07% |
| Ci Private Market Growth Fund (Series I | Other | 3.39% |
| Alphabet Inc Cl C | Information Technology | 3.19% |
| Microsoft Corp | Information Technology | 2.80% |
| Advanced Micro Devices Inc | Computer Electronics | 2.36% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.09% |
| Meta Platforms Inc Cl A | Information Technology | 2.06% |
| GE Vernova Inc | Electric Utilities | 1.67% |
| Eli Lilly and Co | Drugs | 1.60% |
| Lam Research Corp | Computer Electronics | 1.59% |
| Vertiv Holdings Co Cl A | Manufacturing | 1.47% |
| MongoDB Inc Cl A | Information Technology | 1.36% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 1.35% |