| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 24.78% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 7.39% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 6.59% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.93% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.84% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.42% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 3.24% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.17% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.48% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.37% |
| U.S. Equity Value Pool Series I | Mutual Fund | 2.35% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.34% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.33% |
| International Equity Growth Pool Class I | Mutual Fund | 2.28% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 1.77% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.42% |
| CI Money Market Fund Series I | Mutual Fund | 2.07% |
| CASH | Cash and Cash Equivalent | 1.99% |
| Gold Bullion | Other | 1.20% |
| Ci Private Markets Income Fund (Series I) | Other | 1.14% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 1.14% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.85% |
| CANADIAN TREASURY BILL | Fixed Income | 0.80% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.76% |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 | Fixed Income | 0.70% |
| Canada Government 2.75% 01-Dec-2055 | Fixed Income | 0.66% |
| Canada Government 2.75% 01-Jun-2033 | Fixed Income | 0.62% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.60% |
| CAN 2YR BOND FUT 0.00% 18-Sep-2026 | Fixed Income | 0.60% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.60% |