| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | Exchange Traded Fund | 19.80% |
| CI S&P 500 ESG Index ETF (ESG) | Exchange Traded Fund | 17.94% |
| Invesco S&P 500 Top 50 ETF (XLG) | Exchange Traded Fund | 13.52% |
| CI Invesco Intl Developed Multifactor Idx (IIMF) | Exchange Traded Fund | 11.62% |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | Exchange Traded Fund | 9.24% |
| CI Invesco S&P 500 Equal Weight Index ETF (EQL) | Exchange Traded Fund | 7.37% |
| Invesco Main Street U.S. Small Cap Class Series I | Mutual Fund | 7.12% |
| Invesco International Growth Fund I | Mutual Fund | 6.61% |
| Invesco Developing Markets Fund Series I | Mutual Fund | 1.77% |
| Invesco EQV Canadian Premier Equity Class Ser I | Mutual Fund | 1.66% |
| CI AIMvest Pure Canadian Equity Fund Series I | Mutual Fund | 1.59% |
| Invesco FTSE RAFI Emerging Markets ETF (PXH) | Exchange Traded Fund | 1.47% |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | Cash and Cash Equivalent | 0.28% |
| USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 | Cash and Cash Equivalent | 0.00% |