| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 25.41% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 8.09% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 7.50% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.38% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.61% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.50% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 3.32% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.08% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.94% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.85% |
| International Equity Growth Pool Class I | Mutual Fund | 2.39% |
| U.S. Equity Value Pool Series I | Mutual Fund | 2.35% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.32% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 1.77% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 1.63% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.50% |
| CI Money Market Fund Series I | Mutual Fund | 2.45% |
| CASH | Cash and Cash Equivalent | 1.52% |
| Canada Government 3.25% 01-Jun-2036 | Fixed Income | 1.25% |
| Ci Private Markets Income Fund (Series I) | Other | 1.16% |
| Gold Bullion | Other | 1.16% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 0.97% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.85% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.79% |
| Canada Government 1.50% 01-Jun-2031 | Fixed Income | 0.69% |
| NVIDIA Corp | Computer Electronics | 0.60% |
| Canada Government 2.75% 01-Jun-2033 | Fixed Income | 0.59% |
| Amazon.com Inc | Retail | 0.57% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.57% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.56% |