| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 7.98% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.17% |
| Ci Black Creek International Equity Fund (Series I) | Mutual Fund | 5.63% |
| CASH | Cash and Cash Equivalent | 4.73% |
| CI International Value Corporate Class I | Mutual Fund | 4.73% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 4.70% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.62% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.31% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 3.94% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.70% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.62% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.35% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.24% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.13% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.12% |
| Top holdings | Sector allocation | (%) |
| Ci Black Creek International Equity Fund (Series I) | Other | 5.63% |
| CASH | Cash and Cash Equivalent | 5.51% |
| Ci Global Artificial Intelligence Etf | Other | 3.94% |
| Ci Private Market Growth Fund (Series I | Other | 3.70% |
| Ci Private Markets Income Fund (Series I) | Other | 0.85% |
| Amazon.com Inc | Retail | 0.80% |
| Microsoft Corp | Information Technology | 0.79% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.74% |
| Royal Bank of Canada | Banking | 0.70% |
| NVIDIA Corp | Computer Electronics | 0.68% |
| Suncor Energy Inc | Integrated Production | 0.63% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.62% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 0.62% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.60% |
| Manulife Financial Corp | Insurance | 0.55% |