| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 19.94% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 5.45% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 4.73% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.66% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.20% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 4.19% |
| CI Corporate Bond Fund Series I | Fixed Income | 4.03% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.71% |
| CI U.S. Equity Fund Series I | Mutual Fund | 3.44% |
| CI International Value Corporate Class I | Mutual Fund | 3.19% |
| International Equity Growth Pool Class I | Mutual Fund | 3.04% |
| U.S. Equity Value Pool Series I | Mutual Fund | 2.92% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 2.72% |
| CI International Equity Fund Cl I | Mutual Fund | 2.43% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 2.40% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.71% |
| CASH | Cash and Cash Equivalent | 1.37% |
| Ci Private Markets Income Fund (Series I) | Other | 1.27% |
| 1 OZ OF GOLD | Other | 1.12% |
| CI Money Market Fund Series I | Mutual Fund | 1.00% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.75% |
| Royal Bank of Canada | Banking | 0.73% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.73% |
| Microsoft Corp | Information Technology | 0.69% |
| NVIDIA Corp | Computer Electronics | 0.65% |
| Toronto-Dominion Bank | Banking | 0.64% |
| Amazon.com Inc | Retail | 0.63% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.57% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.54% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.53% |