| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 7.93% |
| CI Canadian Bond Fund Series I | Fixed Income | 6.94% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 6.89% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 6.30% |
| U.S. Equity Value Pool Series I | Mutual Fund | 5.32% |
| CI U.S. Equity Fund Series I | Mutual Fund | 5.16% |
| International Equity Growth Pool Class I | Mutual Fund | 4.90% |
| CI International Value Corporate Class I | Mutual Fund | 4.45% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.68% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.05% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 2.84% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.82% |
| CASH | Cash and Cash Equivalent | 2.80% |
| CI Global Minimum Downside Volatility Index Fund I | Mutual Fund | 2.61% |
| CI U.S. Small/Mid Cap Equity Corporate Class I | Mutual Fund | 2.58% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.68% |
| CASH | Cash and Cash Equivalent | 3.32% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.30% |
| Ci Private Markets Income Fund (Series I) | Other | 1.24% |
| Suncor Energy Inc | Integrated Production | 1.05% |
| CI Money Market Fund Series I | Mutual Fund | 1.04% |
| Royal Bank of Canada | Banking | 1.03% |
| Amazon.com Inc | Retail | 1.02% |
| Toronto-Dominion Bank | Banking | 0.96% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.91% |
| NVIDIA Corp | Computer Electronics | 0.89% |
| 1 OZ OF GOLD | Other | 0.86% |
| Shopify Inc Cl A | Information Technology | 0.59% |
| Cenovus Energy Inc | Integrated Production | 0.56% |
| Alphabet Inc Cl C | Information Technology | 0.55% |