| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 18.33% |
| CI Income Fund Class I | Mutual Fund | 16.81% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 14.40% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 11.82% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 8.70% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.54% |
| CI Global Short-Term Bond Fund Series A | Fixed Income | 3.88% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.65% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.62% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.57% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.90% |
| CASH | Cash and Cash Equivalent | 2.83% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 1.35% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 1.02% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.98% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 4.20% |
| Ci Private Market Growth Fund (Series I | Other | 3.57% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.22% |
| Ci Private Markets Income Fund (Series I) | Other | 1.35% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.34% |
| Ci Global Artificial Intelligence Etf | Other | 1.02% |
| NVIDIA Corp | Computer Electronics | 0.95% |
| Microsoft Corp | Information Technology | 0.84% |
| Amazon.com Inc | Retail | 0.75% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.75% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.67% |
| Royal Bank of Canada | Banking | 0.58% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.56% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.53% |