| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 8.85% |
| CI Enhanced Government Bond ETF (FGO) | Fixed Income | 8.58% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 8.01% |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 7.89% |
| CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 7.53% |
| CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 6.66% |
| CI Munro Alternative Global Growth ETF (CMAG) | Exchange Traded Fund | 6.30% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.24% |
| CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 5.35% |
| CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 4.03% |
| CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) | Exchange Traded Fund | 3.72% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.37% |
| CI MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.21% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.79% |
| CI MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 2.46% |
| Top holdings | Sector allocation | (%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 8.17% |
| CI Money Market Fund Class I | Mutual Fund | 2.53% |
| Horizons Equal Weight Banks Index Etf | Other | 1.88% |
| Canada Government 3.25% 01-Dec-2033 | Fixed Income | 1.56% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.47% |
| Gold Bullion | Other | 1.36% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.05% |
| United States Treasury 4.00% 15-Feb-2034 | Fixed Income | 0.97% |
| Microsoft Corp | Information Technology | 0.96% |
| Simplify Mbs Etf | Other | 0.82% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.78% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.76% |
| NVIDIA Corp | Computer Electronics | 0.74% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 0.72% |
| Canadian National Railway Co | Transportation | 0.67% |