| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 21.16% |
| CI Income Fund Class I | Mutual Fund | 8.92% |
| CI Corporate Bond Fund Class I | Fixed Income | 8.11% |
| CI Alternative Inv Grade Cred Fd I | Mutual Fund | 4.10% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.97% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.65% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.64% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.27% |
| CI U.S. Income US$ Fund Class I | Mutual Fund | 3.13% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.72% |
| CI Dividend Income and Growth Corporate Class I | Mutual Fund | 2.50% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.48% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.21% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 2.15% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 2.11% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.27% |
| CASH | Cash and Cash Equivalent | 2.93% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 1.53% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.48% |
| CI Global Dividend Fund Class I | Mutual Fund | 1.12% |
| Ci Private Markets Income Fund (Series I) | Other | 1.10% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.07% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.83% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.62% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 | Fixed Income | 0.61% |
| NVIDIA Corp | Computer Electronics | 0.53% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.53% |
| CI Money Market Fund Class I | Mutual Fund | 0.52% |
| United States Treasury 3.88% 30-Apr-2030 | Fixed Income | 0.52% |
| United States Treasury 4.25% 31-Jan-2030 | Fixed Income | 0.50% |