| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 32.67% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 10.54% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 8.05% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 5.98% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 5.36% |
| CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) | Exchange Traded Fund | 5.12% |
| CASH | Cash and Cash Equivalent | 3.30% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 2.95% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 2.90% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.85% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.81% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.76% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.48% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.42% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 1.94% |
| Top holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 5.37% |
| Microsoft Corp | Information Technology | 4.38% |
| CASH | Cash and Cash Equivalent | 3.71% |
| Broadcom Inc | Computer Electronics | 3.03% |
| Meta Platforms Inc Cl A | Information Technology | 2.93% |
| Ci Private Market Growth Fund (Series I | Other | 2.85% |
| Amazon.com Inc | Retail | 2.81% |
| Alphabet Inc Cl C | Information Technology | 2.55% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.96% |
| ServiceNow Inc | Information Technology | 1.56% |
| Eli Lilly and Co | Drugs | 1.40% |
| Axon Enterprise Inc | Aerospace and Defence | 1.23% |
| Snowflake Inc Cl A | Information Technology | 1.21% |
| Shopify Inc Cl A | Information Technology | 1.19% |
| Cyberark Software Ltd | Information Technology | 1.17% |