| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Canadian Fixed Income Pool (Ser I) | Fixed Income | 46.49% |
| Global Fixed Income Pool (Ser I) | Fixed Income | 22.21% |
| CI Global Investment Grade Fund Series I | Mutual Fund | 15.94% |
| CI High Yield Bond Fund Series I | Fixed Income | 7.71% |
| CI Emerging Markets Bond Fund Series I | Mutual Fund | 5.46% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 2.16% |
| Cash | Cash and Cash Equivalent | 0.00% |
| Top Holdings | Sector allocation | (%) |
| CI Alternative Inv Grade Cred Fd I | Mutual Fund | 2.51% |
| Cash | Cash and Cash Equivalent | 1.57% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 1.22% |
| United States Treasury 4.00% 31-Jul-2029 | Fixed Income | 1.06% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 1.02% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.02% |
| Spain Government 3.50% 31-May-2029 | Fixed Income | 1.01% |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 | Fixed Income | 0.92% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.81% |
| Spain Government 3.25% 30-Apr-2034 | Fixed Income | 0.72% |
| Canada Government 2.00% 01-Jun-2032 | Fixed Income | 0.67% |
| Japan Government 0.10% 20-Dec-2030 | Fixed Income | 0.67% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 0.64% |
| Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.61% |
| Canada Government 4.00% 01-Mar-2029 | Fixed Income | 0.61% |