| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 19.10% |
| CI Income Fund Series I | Mutual Fund | 9.41% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 8.75% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 7.02% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.13% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 4.88% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 4.28% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 3.90% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 3.34% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 3.06% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.69% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.58% |
| International Equity Growth Corporate Cl (Ser I) | Mutual Fund | 2.19% |
| Cash | Cash and Cash Equivalent | 2.11% |
| Canadian Equity Value Corporate Class (Ser I) | Mutual Fund | 1.64% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.13% |
| Cash | Cash and Cash Equivalent | 2.60% |
| Ci Private Markets Income Fund (Series I) | Other | 2.58% |
| CAN 2YR BOND FUT 0.00% 18-Sep-2026 | Fixed Income | 2.16% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 1.30% |
| NVIDIA Corp | Computer Electronics | 1.28% |
| Gold Bullion | Other | 1.04% |
| Royal Bank of Canada | Banking | 0.82% |
| Amazon.com Inc | Retail | 0.77% |
| Broadcom Inc | Computer Electronics | 0.74% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.70% |
| US 5YR NOTE (CBT) EXP SEP 16 0.00% 30-Sep-2026 | Fixed Income | 0.69% |
| Toronto-Dominion Bank | Banking | 0.66% |
| Microsoft Corp | Information Technology | 0.61% |
| CAN 10YR BOND FUT EXP SEP26 0.00% 18-Sep-2026 | Fixed Income | 0.56% |