| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 18.61% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 18.61% |
| CI Canadian Bond Fund Class I | Fixed Income | 14.59% |
| CI Income Fund Class I | Mutual Fund | 13.35% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 9.16% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.72% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.44% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.50% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.29% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 1.63% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.29% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 1.19% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.12% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.03% |
| Ci Private Markets Income Fund I Install | Mutual Fund | 0.78% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.77% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.71% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.68% |
| Ci Private Market Growth Fund I Install | Other | 1.63% |
| NVIDIA Corp | Computer Electronics | 1.22% |
| Ci Private Market Growth Fund (Series I | Other | 1.19% |
| Microsoft Corp | Information Technology | 0.93% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 0.90% |
| Amazon.com Inc | Retail | 0.83% |
| Ci Private Markets Income Fund I Install | Other | 0.78% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.76% |
| Royal Bank of Canada | Banking | 0.70% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.66% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.65% |
| United States Treasury 4.25% 15-Feb-2054 | Fixed Income | 0.56% |