| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 19.52% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 16.54% |
| CI Canadian Bond Fund Class I | Fixed Income | 10.98% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 10.57% |
| CI Income Fund Class I | Mutual Fund | 10.21% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.54% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.18% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 3.57% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.40% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.56% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 2.41% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.34% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.14% |
| CASH | Cash and Cash Equivalent | 1.50% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 1.12% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.40% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.10% |
| CASH | Cash and Cash Equivalent | 2.56% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.17% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.83% |
| NVIDIA Corp | Computer Electronics | 1.16% |
| Microsoft Corp | Information Technology | 1.15% |
| Amazon.com Inc | Retail | 0.83% |
| Ci Private Markets Income Fund (Series I) | Other | 0.61% |
| Alibaba Group Holding Ltd | Information Technology | 0.55% |
| Royal Bank of Canada | Banking | 0.55% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.52% |
| Broadcom Inc | Computer Electronics | 0.51% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.50% |
| Tencent Holdings Ltd | Information Technology | 0.48% |