Total net assets ($CAD):
$55.12 million

The top 15 holdings make up 84.31% of the Fund.
International Equity
Canadian Equity
US Equity
Other
Commodities
Cash and Equivalents
Income Trust Units
Canadian Corporate Bonds
Canada
United States
Other
Japan
Multi-National
United Kingdom
Netherlands
Taiwan
Germany
Switzerland
Technology
Financial Services
Other
Mutual Fund
Healthcare
Basic Materials
Energy
Industrial Goods
Consumer Goods
Consumer Services
Underlying fund allocations Sector allocation (%)
CI Global Artificial Intelligence Fund Series I Mutual Fund 18.43%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 9.01%
Emerging Markets Equity Pool (Ser I) Mutual Fund 7.75%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 7.05%
Ci Private Market Growth Fund (Series I Mutual Fund 6.50%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.81%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.66%
International Equity Growth Corporate Cl (Ser I) Mutual Fund 4.32%
Canadian Equity Value Corporate Class (Ser I) Mutual Fund 3.82%
Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 2.96%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.75%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 2.70%
Canadian Equity Growth Corporate Class I Mutual Fund 2.62%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.47%
CI Gold Bullion ETF US$ Series (VALT.U) Exchange Traded Fund 2.46%
Top Holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 6.50%
Ci Private Markets Income Fund (Series I) Other 2.75%
Canadian Equity Growth Pool (Ser I) Mutual Fund 2.62%
Gold Bullion Other 2.46%
NVIDIA Corp Computer Electronics 2.15%
Cash Cash and Cash Equivalent 2.09%
Royal Bank of Canada Banking 1.61%
Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 1.47%
Amazon.com Inc Retail 1.47%
Broadcom Inc Computer Electronics 1.46%
Toronto-Dominion Bank Banking 1.28%
Microsoft Corp Information Technology 1.11%
Meta Platforms Inc Cl A Information Technology 1.08%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.97%
Alphabet Inc Cl C Information Technology 0.94%
Asset allocation

International Equity 37.22%

Canadian Equity 24.67%

US Equity 23.79%

Other 9.28%

Commodities 2.46%

Cash and Equivalents 1.92%

Income Trust Units 0.45%

Canadian Corporate Bonds 0.21%

Geographic allocation

Canada 25.67%

United States 24.48%

Other 15.93%

Japan 10.91%

Multi-National 9.25%

United Kingdom 4.25%

Netherlands 2.79%

Taiwan 2.73%

Germany 2.00%

Switzerland 1.99%

Sector allocation

Technology 23.33%

Financial Services 20.51%

Other 13.50%

Mutual Fund 9.25%

Healthcare 6.92%

Basic Materials 6.25%

Energy 6.20%

Industrial Goods 5.39%

Consumer Goods 4.34%

Consumer Services 4.31%