| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 7.07% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 7.05% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 6.87% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 6.61% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 5.14% |
| CI U.S. Equity Fund Series I | Mutual Fund | 5.11% |
| CI International Value Corporate Class I | Mutual Fund | 5.07% |
| International Equity Growth Pool Class I | Mutual Fund | 4.69% |
| CI International Equity Fund Cl I | Mutual Fund | 4.16% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 3.47% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.43% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.38% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.15% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.13% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.74% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.38% |
| CASH | Cash and Cash Equivalent | 1.96% |
| Microsoft Corp | Information Technology | 1.35% |
| Royal Bank of Canada | Banking | 1.26% |
| NVIDIA Corp | Computer Electronics | 1.15% |
| Toronto-Dominion Bank | Banking | 1.05% |
| Amazon.com Inc | Retail | 1.03% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.02% |
| Gold Bullion | Other | 0.90% |
| Shopify Inc Cl A | Information Technology | 0.88% |
| Meta Platforms Inc Cl A | Information Technology | 0.85% |
| Ci Private Markets Income Fund (Series I) | Other | 0.79% |
| Alphabet Inc Cl C | Information Technology | 0.78% |
| Enbridge Inc | Energy Services and Equipment | 0.76% |
| Alibaba Group Holding Ltd | Information Technology | 0.73% |