| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 24.32% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 6.69% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.79% |
| CI Corporate Bond Fund Series I | Fixed Income | 4.92% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.67% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.64% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.33% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.29% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 3.29% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.65% |
| CI International Value Corporate Class I | Mutual Fund | 2.54% |
| International Equity Growth Pool Class I | Mutual Fund | 2.45% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.45% |
| U.S. Equity Value Pool Series I | Mutual Fund | 2.29% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 1.96% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.64% |
| CASH | Cash and Cash Equivalent | 1.27% |
| Ci Private Markets Income Fund (Series I) | Other | 1.22% |
| 1 OZ OF GOLD | Other | 1.18% |
| CI Money Market Fund Series I | Mutual Fund | 1.06% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.92% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.70% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.66% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.65% |
| CANADIAN TREASURY BILL | Fixed Income | 0.62% |
| Royal Bank of Canada | Banking | 0.58% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.57% |
| Microsoft Corp | Information Technology | 0.54% |
| NVIDIA Corp | Computer Electronics | 0.53% |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | Fixed Income | 0.53% |