| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 7.49% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.46% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 6.47% |
| CI International Equity Fund Cl I | Mutual Fund | 6.36% |
| CI International Value Corporate Class I | Mutual Fund | 5.01% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 4.80% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.77% |
| CI U.S. Equity Fund Series I | Mutual Fund | 4.22% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.12% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.79% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.43% |
| US Equity Value Pool Class I | Mutual Fund | 3.34% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.31% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.22% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.21% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.43% |
| Cad Cash Sweep | Cash and Cash Equivalent | 3.08% |
| Ci Global Artificial Intelligence Etf | Other | 2.32% |
| Microsoft Corp | Information Technology | 1.20% |
| Amazon.com Inc | Retail | 1.00% |
| Royal Bank of Canada | Banking | 0.81% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.79% |
| Ci Private Markets Income Fund (Series I) | Other | 0.76% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.71% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 0.62% |
| Suncor Energy Inc | Integrated Production | 0.60% |
| NVIDIA Corp | Computer Electronics | 0.60% |
| Manulife Financial Corp | Insurance | 0.59% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.57% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.57% |