| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 15.90% |
| CI Canadian Bond Fund Series I | Fixed Income | 14.04% |
| CI Income Fund Series I | Mutual Fund | 13.05% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 12.88% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 7.35% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 4.48% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.95% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 3.65% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.42% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.28% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.35% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.33% |
| CASH | Cash and Cash Equivalent | 1.52% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 1.33% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.29% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.28% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.88% |
| CASH | Cash and Cash Equivalent | 2.86% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.69% |
| NVIDIA Corp | Computer Electronics | 1.61% |
| Ci Private Markets Income Fund (Series I) | Other | 1.11% |
| Amazon.com Inc | Retail | 0.91% |
| Microsoft Corp | Information Technology | 0.71% |
| Broadcom Inc | Computer Electronics | 0.67% |
| Suncor Energy Inc | Integrated Production | 0.65% |
| Royal Bank of Canada | Banking | 0.61% |
| Toronto-Dominion Bank | Banking | 0.57% |
| Alphabet Inc Cl C | Information Technology | 0.56% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.53% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.51% |