| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 24.88% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.16% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 12.07% |
| CI Canadian Bond Fund Class I | Fixed Income | 7.41% |
| CI Income Fund Class I | Mutual Fund | 6.57% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.30% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 4.81% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.72% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 1.64% |
| Ci Private Markets Income Fund I Install | Mutual Fund | 1.61% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.56% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.37% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.35% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.69% |
| CI Precious Metals Fund Series I | Mutual Fund | 0.54% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund I Install | Other | 4.81% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.60% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 2.22% |
| Ci Private Markets Income Fund I Install | Other | 1.61% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.60% |
| NVIDIA Corp | Computer Electronics | 1.34% |
| Microsoft Corp | Information Technology | 1.24% |
| Amazon.com Inc | Retail | 1.09% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.00% |
| Royal Bank of Canada | Banking | 0.88% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.82% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.66% |
| Bank of Montreal | Banking | 0.66% |
| Alphabet Inc Cl A | Information Technology | 0.62% |
| Brookfield Corp Cl A | Asset Management | 0.61% |