| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Alpha Innovators Corporate Class I | Mutual Fund | 31.43% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 10.32% |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 9.15% |
| CI Alternative North American Opport ETF C$ (CNAO) | Exchange Traded Fund | 5.91% |
| CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) | Exchange Traded Fund | 5.75% |
| CI Global Health Sciences Corporate Class I | Mutual Fund | 5.55% |
| CASH | Cash and Cash Equivalent | 5.28% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 3.03% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.97% |
| iShares China Large-Cap ETF (FXI) | Exchange Traded Fund | 2.93% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.89% |
| CI Canadian Equity Income Private Trust I | Mutual Fund | 2.82% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.56% |
| CI U.S. Equity Fund Series I | Mutual Fund | 2.52% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 1.55% |
| Top holdings | Sector allocation | (%) |
| CI Global Artificial Intelligence Fund Series A | Mutual Fund | 9.15% |
| CASH | Cash and Cash Equivalent | 6.07% |
| NVIDIA Corp | Computer Electronics | 4.10% |
| Microsoft Corp | Information Technology | 3.62% |
| Ci Private Market Growth Fund (Series I | Other | 2.97% |
| Broadcom Inc | Computer Electronics | 2.46% |
| Amazon.com Inc | Retail | 2.20% |
| Alphabet Inc Cl C | Information Technology | 2.11% |
| Meta Platforms Inc Cl A | Information Technology | 2.08% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.49% |
| ServiceNow Inc | Information Technology | 1.44% |
| Eli Lilly and Co | Drugs | 1.35% |
| Intuitive Surgical Inc | Healthcare Equipment | 1.20% |
| Shopify Inc Cl A | Information Technology | 1.17% |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | Exchange Traded Fund | 1.15% |