| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 19.61% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 16.48% |
| CI Canadian Bond Fund Class I | Fixed Income | 10.82% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 10.77% |
| CI Income Fund Class I | Mutual Fund | 10.14% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.74% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.01% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 3.66% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.37% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.52% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 2.40% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.31% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.29% |
| CASH | Cash and Cash Equivalent | 1.39% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.11% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.37% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.12% |
| CASH | Cash and Cash Equivalent | 2.81% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.84% |
| NVIDIA Corp | Computer Electronics | 1.44% |
| Microsoft Corp | Information Technology | 1.42% |
| Amazon.com Inc | Retail | 1.06% |
| Broadcom Inc | Computer Electronics | 0.70% |
| Ci Private Markets Income Fund (Series I) | Other | 0.60% |
| Alibaba Group Holding Ltd | Information Technology | 0.59% |
| Meta Platforms Inc Cl A | Information Technology | 0.55% |
| Royal Bank of Canada | Banking | 0.54% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.51% |
| Tencent Holdings Ltd | Information Technology | 0.48% |
| Fairfax Financial Holdings Ltd | Insurance | 0.46% |