| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 22.04% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 21.48% |
| CI Canadian Bond Fund Class I | Fixed Income | 11.18% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 10.65% |
| CI Income Fund Class I | Mutual Fund | 10.46% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.64% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.09% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 2.54% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 2.11% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.51% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 1.34% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.21% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.18% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 0.95% |
| Ci Private Markets Income Fund I Install | Mutual Fund | 0.87% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.20% |
| Ci Private Market Growth Fund I Install | Other | 2.11% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.98% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.83% |
| NVIDIA Corp | Computer Electronics | 1.29% |
| Microsoft Corp | Information Technology | 1.09% |
| Amazon.com Inc | Retail | 0.96% |
| Ci Private Market Growth Fund (Series I | Other | 0.95% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.88% |
| Ci Private Markets Income Fund I Install | Other | 0.87% |
| Royal Bank of Canada | Banking | 0.79% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.74% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.69% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.65% |
| Bank of Montreal | Banking | 0.60% |