| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 23.85% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 6.27% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.24% |
| CI Corporate Bond Fund Series I | Fixed Income | 5.07% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.67% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.62% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 3.43% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.41% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 3.31% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.98% |
| CI International Value Corporate Class I | Mutual Fund | 2.47% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.43% |
| International Equity Growth Pool Class I | Mutual Fund | 2.24% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 2.16% |
| CI International Equity Fund Cl I | Mutual Fund | 1.99% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.62% |
| CASH | Cash and Cash Equivalent | 1.59% |
| Gold Bullion | Other | 1.36% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.28% |
| Ci Private Markets Income Fund (Series I) | Other | 1.21% |
| CI Money Market Fund Series I | Mutual Fund | 1.04% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.85% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.76% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.64% |
| United States Treasury 4.25% 15-Aug-2035 | Fixed Income | 0.63% |
| NVIDIA Corp | Computer Electronics | 0.61% |
| Microsoft Corp | Information Technology | 0.61% |
| Royal Bank of Canada | Banking | 0.59% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.58% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.56% |