| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 12.98% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 8.45% |
| CI International Equity Fund Cl I | Mutual Fund | 7.61% |
| CI Emerging Markets Corporate Class I | Mutual Fund | 7.21% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.69% |
| CI International Value Corporate Class I | Mutual Fund | 6.20% |
| CI U.S. Equity Fund Series I | Mutual Fund | 5.21% |
| US Equity Value Pool Class I | Mutual Fund | 4.41% |
| CI Synergy Canadian Corporate Class I | Mutual Fund | 4.40% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 3.88% |
| CI Select Canadian Equity Fund Class I | Mutual Fund | 3.75% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.40% |
| CI American Small Companies Corporate Cl I | Mutual Fund | 3.31% |
| CI Canadian Dividend Fund Class I | Mutual Fund | 2.95% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.77% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.77% |
| Microsoft Corp | Information Technology | 2.15% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 2.07% |
| NVIDIA Corp | Computer Electronics | 2.00% |
| Amazon.com Inc | Retail | 1.89% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.66% |
| Alphabet Inc Cl C | Information Technology | 1.38% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.15% |
| Eli Lilly and Co | Drugs | 0.98% |
| Apple Inc | Computer Electronics | 0.88% |
| ServiceNow Inc | Information Technology | 0.87% |
| Meta Platforms Inc Cl A | Information Technology | 0.80% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.79% |
| Visa Inc Cl A | Diversified Financial Services | 0.73% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.72% |