| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 24.61% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 6.19% |
| CI Corporate Bond Fund Series I | Fixed Income | 5.32% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 4.75% |
| CI Global Short-Term Bond Fund Series A | Fixed Income | 4.51% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.58% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.25% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.21% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 3.19% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.14% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.45% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 2.38% |
| CI International Value Corporate Class I | Mutual Fund | 2.37% |
| International Equity Growth Pool Class I | Mutual Fund | 2.23% |
| CI Income Fund Series I | Mutual Fund | 2.04% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.58% |
| CASH | Cash and Cash Equivalent | 1.84% |
| Gold Bullion | Other | 1.51% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.37% |
| Ci Private Markets Income Fund (Series I) | Other | 1.20% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 1.14% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.83% |
| CI Money Market Fund Series I | Mutual Fund | 0.77% |
| UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035 | Fixed Income | 0.76% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.73% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.70% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.69% |
| Microsoft Corp | Information Technology | 0.62% |
| Royal Bank of Canada | Banking | 0.59% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.55% |