| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 23.39% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 19.86% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 12.53% |
| CI Canadian Bond Fund Class I | Fixed Income | 6.88% |
| CI Income Fund Class I | Mutual Fund | 6.20% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.43% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.99% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 4.26% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.32% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.55% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.00% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 1.53% |
| CASH | Cash and Cash Equivalent | 1.35% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.34% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 0.88% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.71% |
| Ci Private Market Growth Fund (Series I | Other | 3.32% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.57% |
| CASH | Cash and Cash Equivalent | 2.23% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.19% |
| Microsoft Corp | Information Technology | 1.38% |
| NVIDIA Corp | Computer Electronics | 1.33% |
| Amazon.com Inc | Retail | 0.99% |
| Ci Private Markets Income Fund (Series I) | Other | 0.88% |
| Alibaba Group Holding Ltd | Information Technology | 0.65% |
| Royal Bank of Canada | Banking | 0.64% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.61% |
| Broadcom Inc | Computer Electronics | 0.61% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.59% |
| Tencent Holdings Ltd | Information Technology | 0.58% |