| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 17.99% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 16.08% |
| CI Canadian Bond Fund Series I | Fixed Income | 10.22% |
| CI Income Fund Series I | Mutual Fund | 9.65% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 9.28% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 5.80% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.30% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.44% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.89% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 2.72% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.66% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 1.93% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 1.68% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 1.48% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.15% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.44% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.18% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.92% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 1.77% |
| NVIDIA Corp | Computer Electronics | 1.69% |
| CASH | Cash and Cash Equivalent | 1.31% |
| Ci Private Markets Income Fund (Series I) | Other | 1.15% |
| Amazon.com Inc | Retail | 0.98% |
| Royal Bank of Canada | Banking | 0.97% |
| Toronto-Dominion Bank | Banking | 0.88% |
| Broadcom Inc | Computer Electronics | 0.81% |
| Microsoft Corp | Information Technology | 0.68% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.67% |
| Advanced Micro Devices Inc | Computer Electronics | 0.65% |
| Alphabet Inc Cl C | Information Technology | 0.60% |