| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 25.48% |
| CI Income Fund Class I | Mutual Fund | 23.73% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 7.59% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 6.46% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 6.21% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.92% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 5.39% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 4.11% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.87% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.85% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 1.74% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 1.57% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 1.41% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 1.40% |
| CASH | Cash and Cash Equivalent | 1.26% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 3.09% |
| Ci Private Market Growth Fund (Series I | Other | 2.87% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 1.21% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.07% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.97% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.86% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.84% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.79% |
| CI Canadian Equity Index ETF C$ (CCDN) | Exchange Traded Fund | 0.71% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Fixed Income | 0.68% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.65% |
| Ci Private Markets Income Fund (Series I) | Other | 0.61% |
| NVIDIA Corp | Computer Electronics | 0.57% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.57% |