| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 17.21% |
| CI Income Fund Series I | Mutual Fund | 16.64% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 13.85% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 11.43% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 6.57% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.87% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 4.83% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 3.87% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.36% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.11% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.88% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.97% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 1.47% |
| iShares MSCI World ETF (URTH) | Exchange Traded Fund | 1.37% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 0.95% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.36% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.39% |
| NVIDIA Corp | Computer Electronics | 1.61% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.42% |
| CASH | Cash and Cash Equivalent | 1.08% |
| Microsoft Corp | Information Technology | 0.99% |
| Amazon.com Inc | Retail | 0.83% |
| Ci Private Markets Income Fund (Series I) | Other | 0.65% |
| Broadcom Inc | Computer Electronics | 0.62% |
| Alphabet Inc Cl C | Information Technology | 0.58% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.54% |
| Royal Bank of Canada | Banking | 0.53% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.50% |
| Meta Platforms Inc Cl A | Information Technology | 0.48% |