| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 15.41% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 11.04% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 7.46% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 6.89% |
| Cash | Cash and Cash Equivalent | 6.64% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.49% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 5.62% |
| International Equity Growth Corporate Cl (Ser I) | Mutual Fund | 3.73% |
| Canadian Equity Value Corporate Class (Ser I) | Mutual Fund | 3.48% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.81% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.77% |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | Exchange Traded Fund | 2.36% |
| Canadian Equity Growth Corporate Class I | Mutual Fund | 2.26% |
| CI Gold Bullion ETF US$ Series (VALT.U) | Exchange Traded Fund | 2.13% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 1.79% |
| Top Holdings | Sector allocation | (%) |
| Cash | Cash and Cash Equivalent | 6.92% |
| Ci Private Market Growth Fund (Series I | Other | 6.49% |
| Ci Private Markets Income Fund (Series I) | Other | 2.81% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 2.26% |
| 1 OZ OF GOLD | Other | 2.13% |
| NVIDIA Corp | Computer Electronics | 1.97% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 1.63% |
| Royal Bank of Canada | Banking | 1.39% |
| Toronto-Dominion Bank | Banking | 1.28% |
| Broadcom Inc | Computer Electronics | 1.22% |
| Alphabet Inc Cl C | Information Technology | 1.19% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 1.10% |
| Amazon.com Inc | Retail | 1.07% |
| Microsoft Corp | Information Technology | 1.05% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.99% |