| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 11.27% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 10.69% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 8.14% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.69% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 5.52% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 5.11% |
| CI Income Fund Series I | Mutual Fund | 4.85% |
| Cash | Cash and Cash Equivalent | 4.56% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 4.17% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.98% |
| International Equity Growth Pool Class I | Mutual Fund | 3.49% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.89% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.75% |
| Canadian Equity Value Pool Ser I | Mutual Fund | 2.67% |
| Canadian Equity Alpha Pool (Class I units) | Mutual Fund | 2.53% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.69% |
| Cash | Cash and Cash Equivalent | 5.01% |
| Ci Private Markets Income Fund (Series I) | Other | 2.89% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.52% |
| 1 OZ OF GOLD | Other | 1.60% |
| NVIDIA Corp | Computer Electronics | 1.54% |
| Royal Bank of Canada | Banking | 1.00% |
| Toronto-Dominion Bank | Banking | 0.92% |
| Alphabet Inc Cl C | Information Technology | 0.89% |
| Broadcom Inc | Computer Electronics | 0.89% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.81% |
| Amazon.com Inc | Retail | 0.81% |
| Microsoft Corp | Information Technology | 0.79% |
| Canadian Imperial Bank of Commerce | Banking | 0.76% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.73% |