| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 9.15% |
| CI International Equity Fund Cl I | Mutual Fund | 6.84% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 5.44% |
| CI International Value Corporate Class I | Mutual Fund | 5.40% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 5.28% |
| Ci Global Artificial Intelligence Etf | Exchange Traded Fund | 5.06% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 4.87% |
| CI Canadian Bond Fund Class I | Fixed Income | 4.79% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.55% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 4.21% |
| CI U.S. Equity Fund Series I | Mutual Fund | 3.88% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.64% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.55% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.55% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.46% |
| Top holdings | Sector allocation | (%) |
| Ci Global Artificial Intelligence Etf | Other | 5.06% |
| CASH | Cash and Cash Equivalent | 3.65% |
| Ci Private Market Growth Fund (Series I | Other | 3.46% |
| Microsoft Corp | Information Technology | 1.14% |
| Amazon.com Inc | Retail | 1.13% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.96% |
| NVIDIA Corp | Computer Electronics | 0.89% |
| Royal Bank of Canada | Banking | 0.85% |
| Ci Private Markets Income Fund (Series I) | Other | 0.80% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.72% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 0.67% |
| Suncor Energy Inc | Integrated Production | 0.65% |
| CI Money Market Fund Class I | Mutual Fund | 0.65% |
| Manulife Financial Corp | Insurance | 0.64% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.64% |