| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 13.35% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 9.66% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.74% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 6.52% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 6.05% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 5.49% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 4.93% |
| Cash | Cash and Cash Equivalent | 4.92% |
| International Equity Growth Pool Class I | Mutual Fund | 3.78% |
| Canadian Equity Value Pool Ser I | Mutual Fund | 3.02% |
| Canadian Equity Alpha Pool (Class I units) | Mutual Fund | 2.91% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.91% |
| CI Income Fund Series I | Mutual Fund | 2.50% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 2.32% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 2.07% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.74% |
| Cash | Cash and Cash Equivalent | 5.27% |
| Ci Private Markets Income Fund (Series I) | Other | 2.91% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.90% |
| 1 OZ OF GOLD | Other | 1.86% |
| NVIDIA Corp | Computer Electronics | 1.77% |
| Royal Bank of Canada | Banking | 1.17% |
| Toronto-Dominion Bank | Banking | 1.08% |
| Alphabet Inc Cl C | Information Technology | 1.06% |
| Broadcom Inc | Computer Electronics | 1.06% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.96% |
| Amazon.com Inc | Retail | 0.95% |
| Microsoft Corp | Information Technology | 0.93% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 0.91% |
| Canadian Imperial Bank of Commerce | Banking | 0.89% |