| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 13.74% |
| CI Income Fund Class I | Mutual Fund | 8.80% |
| CI Corporate Bond Fund Class I | Fixed Income | 7.98% |
| CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 7.12% |
| CI Alternative Inv Grade Cred Fd I | Mutual Fund | 4.06% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.92% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.67% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.58% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.26% |
| CI U.S. Income US$ Fund Class I | Mutual Fund | 3.11% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.73% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.53% |
| CI Dividend Income and Growth Corporate Class I | Mutual Fund | 2.51% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 2.29% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 2.18% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 3.61% |
| Ci Private Market Growth Fund (Series I | Other | 3.26% |
| Ci Black Creek International Equity Fund (Series I) | Other | 1.82% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.38% |
| Ci Global Artificial Intelligence Etf | Other | 1.24% |
| CI Global Dividend Fund Class I | Mutual Fund | 1.16% |
| Ci Private Markets Income Fund (Series I) | Other | 1.10% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 1.02% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 0.86% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.62% |
| United States Treasury 4.25% 31-Jan-2030 | Fixed Income | 0.56% |
| United States Treasury 4.63% 15-Feb-2035 | Fixed Income | 0.54% |
| CI Money Market Fund Class I | Mutual Fund | 0.53% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.53% |
| Canada Government 2.75% 01-Dec-2055 | Fixed Income | 0.50% |