| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 18.07% |
| CI Income Fund Class I | Mutual Fund | 16.20% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 15.42% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 15.27% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 7.61% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 7.23% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.15% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 4.01% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.90% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 2.14% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.95% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 0.95% |
| Ci Private Markets Income Fund I Install | Mutual Fund | 0.90% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.87% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 0.85% |
| Top holdings | Sector allocation | (%) |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.30% |
| Ci Private Market Growth Fund I Install | Other | 2.14% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.92% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 1.42% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Cash Equivalent | 1.11% |
| NVIDIA Corp | Computer Electronics | 1.11% |
| Ci Private Market Growth Fund (Series I | Other | 0.95% |
| United States Treasury 4.25% 15-Feb-2054 | Fixed Income | 0.91% |
| Ci Private Markets Income Fund I Install | Other | 0.90% |
| Microsoft Corp | Information Technology | 0.73% |
| Amazon.com Inc | Retail | 0.68% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.68% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.61% |
| Royal Bank of Canada | Banking | 0.59% |