| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 26.81% |
| CI Income Fund Series I | Mutual Fund | 12.22% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 9.96% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 6.84% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.34% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 4.96% |
| Cash | Cash and Cash Equivalent | 4.89% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.58% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 3.35% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.74% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 2.43% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.24% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 1.83% |
| International Equity Growth Corporate Cl (Ser I) | Mutual Fund | 0.93% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 0.90% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.34% |
| Cash | Cash and Cash Equivalent | 5.64% |
| Ci Private Markets Income Fund (Series I) | Other | 2.74% |
| Canadian Treasury Bill | Fixed Income | 1.21% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 0.86% |
| 1 OZ OF GOLD | Other | 0.80% |
| NVIDIA Corp | Computer Electronics | 0.80% |
| Canada Government 2.50% 01-Aug-2027 | Fixed Income | 0.77% |
| Canadian Government Bond 2.25% 01-Feb-2028 | Fixed Income | 0.76% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 0.63% |
| US 5YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 | Cash and Cash Equivalent | 0.60% |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | Fixed Income | 0.59% |
| Canada Government 3.25% 01-Jun-2035 | Fixed Income | 0.57% |
| Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.56% |
| Canada Government 3.25% 01-Dec-2035 | Fixed Income | 0.52% |