| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Canadian Fixed Income Corporate Class (Ser I) | Fixed Income | 45.82% |
| Global Fixed Income Corporate Class (Ser I) | Fixed Income | 23.38% |
| CI Global Investment Grade Fund Series I | Mutual Fund | 15.41% |
| CI High Yield Bond Fund Series I | Fixed Income | 7.74% |
| CI Emerging Markets Bond Fund Series I | Mutual Fund | 5.07% |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | Fixed Income | 2.51% |
| Cash | Cash and Cash Equivalent | 0.13% |
| Top Holdings | Sector allocation | (%) |
| Canadian Fixed Income Pool (Ser I) | Fixed Income | 45.57% |
| Global Fixed Income Pool (Ser I) | Fixed Income | 23.26% |
| Cash | Cash and Cash Equivalent | 0.71% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 0.62% |
| CI Alternative Credit Opportunities Fund Series I | Fixed Income | 0.46% |
| United States Treasury 4.25% 15-Aug-2035 | Fixed Income | 0.45% |
| iShares JPMorgan USD EM Bond ETF (EMB) | Exchange Traded Fund | 0.33% |
| Canada Government 3.00% 01-Jun-2034 | Fixed Income | 0.31% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 | Fixed Income | 0.26% |
| United States Treasury Note/Bond 3.88% 31-Mar-2031 | Fixed Income | 0.25% |
| Spain Government 3.50% 31-May-2029 | Fixed Income | 0.24% |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 | Fixed Income | 0.23% |
| Nigeria Government 6.13% 28-Sep-2028 | Fixed Income | 0.23% |
| Spain Government 3.45% 31-Oct-2034 | Fixed Income | 0.21% |
| United States Treasury Note/Bond 4.75% 15-Feb-2056 | Fixed Income | 0.20% |