| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 26.52% |
| CI Corporate Bond Fund Class I | Fixed Income | 7.13% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 4.88% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 4.41% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.40% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.31% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.10% |
| CI International Equity Fund Cl I | Mutual Fund | 2.98% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 2.94% |
| CI International Value Corporate Class I | Mutual Fund | 2.49% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.45% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 2.42% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.34% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.32% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.09% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.40% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.34% |
| CASH | Cash and Cash Equivalent | 2.15% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.45% |
| Ci Private Markets Income Fund (Series I) | Other | 1.16% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.00% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.90% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.76% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.73% |
| Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.63% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.58% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.57% |
| CI Money Market Fund Class I | Mutual Fund | 0.54% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.53% |
| Microsoft Corp | Information Technology | 0.50% |