| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 30.87% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 9.52% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 7.20% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 6.72% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 6.58% |
| CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) | Exchange Traded Fund | 6.03% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 4.66% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.44% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 3.05% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.95% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.91% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.90% |
| CASH | Cash and Cash Equivalent | 2.63% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.08% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 1.97% |
| Top holdings | Sector allocation | (%) |
| Ci Global Artificial Intelligence Etf | Other | 7.20% |
| Ci Private Market Growth Fund (Series I | Other | 3.44% |
| NVIDIA Corp | Computer Electronics | 3.41% |
| Microsoft Corp | Information Technology | 3.22% |
| CASH | Cash and Cash Equivalent | 2.87% |
| Broadcom Inc | Computer Electronics | 2.19% |
| Eli Lilly and Co | Drugs | 2.16% |
| Amazon.com Inc | Retail | 2.09% |
| Alphabet Inc Cl C | Information Technology | 1.60% |
| ServiceNow Inc | Information Technology | 1.54% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.44% |
| Apple Inc | Computer Electronics | 1.41% |
| Palantir Technologies Inc Cl A | Information Technology | 1.23% |
| Ci Private Markets Income Fund (Series I) | Other | 1.18% |
| Galaxy Digital Holdings Ltd | Asset Management | 1.18% |