| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 29.81% |
| CI Income Fund Class I | Mutual Fund | 27.16% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 7.38% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 6.48% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 6.05% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 4.83% |
| CASH | Cash and Cash Equivalent | 4.79% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 3.95% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 2.81% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.53% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 1.16% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 0.98% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 0.58% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 0.40% |
| CI Energy Giants Cov Ca ETF Uhg (NXF.B) | Exchange Traded Fund | 0.30% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 7.53% |
| Ci Private Market Growth Fund (Series I | Other | 2.53% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.22% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.01% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 1.00% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.89% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.86% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 0.74% |
| Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.73% |
| Canada Government 2.75% 01-Dec-2055 | Fixed Income | 0.68% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.66% |
| Canada Government 3.50% 01-Dec-2045 | Fixed Income | 0.65% |
| Canada Government 5.00% 01-Jun-2037 | Fixed Income | 0.59% |
| Ci Private Markets Income Fund (Series I) | Other | 0.58% |