| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 17.18% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.13% |
| CI International Equity Fund Cl I | Mutual Fund | 4.62% |
| CI Corporate Bond Fund Class I | Fixed Income | 4.62% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.56% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 3.83% |
| CI International Value Corporate Class I | Mutual Fund | 3.83% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 3.78% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 3.64% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.62% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.17% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.03% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.89% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.66% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.63% |
| Top holdings | Sector allocation | (%) |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 3.64% |
| Ci Private Market Growth Fund (Series I | Other | 3.62% |
| CASH | Cash and Cash Equivalent | 2.16% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.94% |
| Ci Private Markets Income Fund (Series I) | Other | 0.84% |
| Microsoft Corp | Information Technology | 0.76% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.65% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.63% |
| NVIDIA Corp | Computer Electronics | 0.60% |
| Royal Bank of Canada | Banking | 0.59% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.58% |
| Amazon.com Inc | Retail | 0.58% |
| CI Money Market Fund Class I | Mutual Fund | 0.53% |
| Alibaba Group Holding Ltd | Information Technology | 0.51% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.49% |