| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 21.65% |
| CI Corporate Bond Fund Class I | Fixed Income | 5.84% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 4.42% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 4.00% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.76% |
| CI International Equity Fund Cl I | Mutual Fund | 3.75% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.63% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.42% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 3.23% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 3.16% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 3.14% |
| CI International Value Corporate Class I | Mutual Fund | 3.12% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 2.52% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.48% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.11% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.42% |
| CASH | Cash and Cash Equivalent | 2.06% |
| Ci Private Markets Income Fund (Series I) | Other | 1.19% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.14% |
| Microsoft Corp | Information Technology | 0.96% |
| NVIDIA Corp | Computer Electronics | 0.94% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.81% |
| Amazon.com Inc | Retail | 0.81% |
| Meta Platforms Inc Cl A | Information Technology | 0.72% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.61% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.61% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.57% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.56% |
| CI Money Market Fund Class I | Mutual Fund | 0.54% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.52% |