| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 19.00% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 16.91% |
| CI Canadian Bond Fund Series I | Fixed Income | 10.16% |
| CI Income Fund Series I | Mutual Fund | 9.47% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 9.30% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 5.46% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.38% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.18% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.00% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.83% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 2.55% |
| iShares MSCI World ETF (URTH) | Exchange Traded Fund | 1.95% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 1.69% |
| iShares MSCI Japan ETF (EWJ) | Exchange Traded Fund | 1.11% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 1.07% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.36% |
| Ci Private Market Growth Fund (Series I | Other | 3.18% |
| NVIDIA Corp | Computer Electronics | 2.05% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.98% |
| Microsoft Corp | Information Technology | 1.18% |
| Amazon.com Inc | Retail | 1.18% |
| Ci Private Markets Income Fund (Series I) | Other | 1.07% |
| Broadcom Inc | Computer Electronics | 0.82% |
| Alphabet Inc Cl C | Information Technology | 0.79% |
| CASH | Cash and Cash Equivalent | 0.77% |
| Royal Bank of Canada | Banking | 0.68% |
| Alphabet Inc Cl A | Information Technology | 0.66% |
| Toronto-Dominion Bank | Banking | 0.64% |
| Gold Bullion | Other | 0.61% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.58% |