| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 28.53% |
| CI Income Fund Series I | Mutual Fund | 14.06% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 10.48% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 7.30% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 5.77% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 4.57% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.42% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 2.26% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 2.23% |
| Invesco QQQ ETF (QQQ) | Exchange Traded Fund | 2.07% |
| Cash | Cash and Cash Equivalent | 1.84% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 1.75% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 1.67% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 1.40% |
| International Equity Growth Corporate Cl (Ser I) | Mutual Fund | 1.33% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 5.77% |
| CAN 2YR BOND FUT 0.00% 18-Sep-2026 | Fixed Income | 3.24% |
| Ci Private Markets Income Fund (Series I) | Other | 2.42% |
| Cash | Cash and Cash Equivalent | 2.32% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 1.05% |
| US 5YR NOTE (CBT) EXP SEP 16 0.00% 30-Sep-2026 | Fixed Income | 1.03% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 0.89% |
| NVIDIA Corp | Computer Electronics | 0.89% |
| CAN 10YR BOND FUT EXP SEP26 0.00% 18-Sep-2026 | Fixed Income | 0.84% |
| US 10YR ULTRA FUTURE (CBT) EXP SEP 26 0.00% 21-Sep-2026 | Fixed Income | 0.82% |
| Canadian Government Bond 2.25% 01-Feb-2028 | Fixed Income | 0.74% |
| Canadian Treasury Bill | Fixed Income | 0.73% |
| Canada Government 4.00% 01-Mar-2029 | Fixed Income | 0.66% |
| Canada Government 2.50% 01-Aug-2027 | Fixed Income | 0.55% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.54% |