| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 20.38% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 16.75% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 11.83% |
| CI Canadian Bond Fund Class I | Fixed Income | 10.41% |
| CI Income Fund Class I | Mutual Fund | 9.46% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.94% |
| CASH | Cash and Cash Equivalent | 4.80% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.09% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.41% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 2.47% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.36% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.14% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.69% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.27% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 1.26% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 6.42% |
| Ci Private Market Growth Fund (Series I | Other | 3.41% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.13% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.94% |
| Ci Global Artificial Intelligence Etf | Other | 1.69% |
| NVIDIA Corp | Computer Electronics | 1.15% |
| Microsoft Corp | Information Technology | 1.05% |
| Amazon.com Inc | Retail | 0.96% |
| Royal Bank of Canada | Banking | 0.76% |
| Meta Platforms Inc Cl A | Information Technology | 0.67% |
| Ci Private Markets Income Fund (Series I) | Other | 0.60% |
| Apple Inc | Computer Electronics | 0.57% |
| Broadcom Inc | Computer Electronics | 0.53% |
| Eli Lilly and Co | Drugs | 0.51% |
| Suncor Energy Inc | Integrated Production | 0.50% |