| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 16.65% |
| CI Canadian Bond Fund Class I | Fixed Income | 14.66% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 14.07% |
| CI Income Fund Class I | Mutual Fund | 13.59% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 8.86% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.84% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.53% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.40% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 3.35% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.25% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.12% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 3.01% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 1.80% |
| CASH | Cash and Cash Equivalent | 1.38% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.01% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.25% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.64% |
| CASH | Cash and Cash Equivalent | 2.59% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 1.84% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.56% |
| NVIDIA Corp | Computer Electronics | 1.03% |
| Microsoft Corp | Information Technology | 0.97% |
| Amazon.com Inc | Retail | 0.70% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.62% |
| Ci Private Markets Income Fund (Series I) | Other | 0.60% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.56% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.52% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.49% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.49% |