| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 24.73% |
| CI Income Fund Series I | Mutual Fund | 11.01% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 6.93% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.08% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.98% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 5.73% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 5.72% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.49% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 3.06% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.57% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.24% |
| Invesco QQQ ETF (QQQ) | Exchange Traded Fund | 2.03% |
| Canadian Equity Value Pool Ser I | Mutual Fund | 1.99% |
| International Equity Growth Pool Class I | Mutual Fund | 1.98% |
| Canadian Equity Alpha Pool (Class I units) | Mutual Fund | 1.77% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.08% |
| Ci Private Markets Income Fund (Series I) | Other | 2.57% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 1.77% |
| Cash | Cash and Cash Equivalent | 1.76% |
| CAN 2YR BOND FUT 0.00% 18-Dec-2026 | Fixed Income | 1.72% |
| NVIDIA Corp | Computer Electronics | 1.06% |
| GOLD TRUST | Other | 0.99% |
| US 5YR NOTE (CBT) EXP DEC 16 0.00% 31-Dec-2026 | Fixed Income | 0.92% |
| Amazon.com Inc | Retail | 0.58% |
| Microsoft Corp | Information Technology | 0.57% |
| Meta Platforms Inc Cl A | Information Technology | 0.55% |
| Royal Bank of Canada | Banking | 0.53% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.51% |
| Broadcom Inc | Computer Electronics | 0.50% |
| Toronto-Dominion Bank | Banking | 0.50% |