| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 21.06% |
| CI Income Fund Class I | Mutual Fund | 8.90% |
| CI Corporate Bond Fund Class I | Fixed Income | 8.07% |
| CI Alternative Inv Grade Cred Fd I | Mutual Fund | 4.11% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.96% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.81% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.60% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.30% |
| CI U.S. Income US$ Fund Class I | Mutual Fund | 3.17% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.71% |
| CI Dividend Income and Growth Corporate Class I | Mutual Fund | 2.52% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.51% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.20% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 2.17% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 2.12% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.30% |
| CASH | Cash and Cash Equivalent | 2.73% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.40% |
| CI Global Dividend Fund Class I | Mutual Fund | 1.16% |
| Ci Private Markets Income Fund (Series I) | Other | 1.10% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.82% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.74% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.73% |
| Microsoft Corp | Information Technology | 0.68% |
| NVIDIA Corp | Computer Electronics | 0.64% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.60% |
| ENBRIDGE INC D CDS DISCOUNT NOTE | Cash and Cash Equivalent | 0.57% |
| CI Money Market Fund Class I | Mutual Fund | 0.51% |
| Meta Platforms Inc Cl A | Information Technology | 0.51% |
| Amazon.com Inc | Retail | 0.47% |