| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Series I | Fixed Income | 29.13% |
| CI Global Bond Currency Neutral Fund Series I | Mutual Fund | 7.28% |
| CI Corporate Bond Fund Series I | Fixed Income | 6.31% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 5.63% |
| CI Global Short-Term Bond Fund Series A | Fixed Income | 5.21% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 3.86% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.48% |
| CI Income Fund Series I | Mutual Fund | 2.41% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 2.39% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 2.31% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.29% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 2.26% |
| iShares TIPS Bond ETF (TIP) | Fixed Income | 2.12% |
| CI Canadian Dividend Fund Series I | Mutual Fund | 1.71% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 1.71% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.48% |
| CASH | Cash and Cash Equivalent | 1.80% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.61% |
| Gold Bullion | Other | 1.60% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 1.35% |
| Ci Private Markets Income Fund (Series I) | Other | 1.15% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.99% |
| UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035 | Fixed Income | 0.88% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.86% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.83% |
| CI Money Market Fund Series I | Mutual Fund | 0.83% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.82% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.65% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.63% |
| Canada Government 2.00% 01-Jun-2032 | Fixed Income | 0.62% |