| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 33.81% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 15.22% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 11.16% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 6.41% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 5.22% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.66% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.71% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 3.35% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.11% |
| CI Global Energy Corporate Class I | Mutual Fund | 2.07% |
| CI ICBCUBS S&P China 500 Index ETF NH (CHNA.B) | Exchange Traded Fund | 2.02% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 1.80% |
| CASH | Cash and Cash Equivalent | 1.45% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 1.26% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.26% |
| Top holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 5.53% |
| Ci Private Market Growth Fund (Series I | Other | 3.71% |
| Amazon.com Inc | Retail | 3.57% |
| Broadcom Inc | Computer Electronics | 3.26% |
| Microsoft Corp | Information Technology | 2.92% |
| Alphabet Inc Cl C | Information Technology | 2.79% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.08% |
| CASH | Cash and Cash Equivalent | 1.85% |
| Eli Lilly and Co | Drugs | 1.75% |
| GE Vernova Inc | Electric Utilities | 1.73% |
| Cloudflare Inc Cl A | Information Technology | 1.51% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 1.50% |
| KLA Corp | Computer Electronics | 1.48% |
| Lam Research Corp | Computer Electronics | 1.41% |
| Intuitive Surgical Inc | Healthcare Equipment | 1.40% |