| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 13.09% |
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 10.83% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.60% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.49% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 5.83% |
| CI Income Fund Series I | Mutual Fund | 4.81% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 4.27% |
| International Equity Growth Pool Class I | Mutual Fund | 3.74% |
| Canadian Equity Value Pool Ser I | Mutual Fund | 2.91% |
| Canadian Equity Alpha Pool (Class I units) | Mutual Fund | 2.88% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.80% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.75% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 2.63% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 2.51% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.50% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.49% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.88% |
| Ci Private Markets Income Fund (Series I) | Other | 2.75% |
| NVIDIA Corp | Computer Electronics | 1.76% |
| Cash | Cash and Cash Equivalent | 1.28% |
| Amazon.com Inc | Retail | 0.97% |
| Royal Bank of Canada | Banking | 0.96% |
| GOLD TRUST | Other | 0.95% |
| Meta Platforms Inc Cl A | Information Technology | 0.95% |
| Microsoft Corp | Information Technology | 0.92% |
| iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) | Exchange Traded Fund | 0.91% |
| Broadcom Inc | Computer Electronics | 0.88% |
| Toronto-Dominion Bank | Banking | 0.88% |
| Advanced Micro Devices Inc | Computer Electronics | 0.78% |
| Canadian Natural Resources Ltd | Oil and Gas | 0.76% |