| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 10.99% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.74% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 6.08% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 6.05% |
| CI U.S. Equity Fund Series I | Mutual Fund | 4.93% |
| CI International Value Corporate Class I | Mutual Fund | 4.60% |
| International Equity Growth Pool Class I | Mutual Fund | 4.32% |
| U.S. Equity Value Pool Series I | Mutual Fund | 4.11% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.83% |
| CI International Equity Fund Cl I | Mutual Fund | 3.60% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 3.46% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 3.03% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.02% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.83% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.71% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.83% |
| CASH | Cash and Cash Equivalent | 1.47% |
| Royal Bank of Canada | Banking | 1.05% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.05% |
| Microsoft Corp | Information Technology | 1.00% |
| NVIDIA Corp | Computer Electronics | 0.93% |
| Toronto-Dominion Bank | Banking | 0.92% |
| Amazon.com Inc | Retail | 0.91% |
| Ci Private Markets Income Fund (Series I) | Other | 0.89% |
| 1 OZ OF GOLD | Other | 0.76% |
| Alphabet Inc Cl C | Information Technology | 0.73% |
| Suncor Energy Inc | Integrated Production | 0.67% |
| CI Money Market Fund Series I | Mutual Fund | 0.67% |
| Shopify Inc Cl A | Information Technology | 0.64% |
| Meta Platforms Inc Cl A | Information Technology | 0.61% |