| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 14.41% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 10.86% |
| CI Income Fund Series I | Mutual Fund | 7.10% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.32% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.32% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 5.29% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 4.82% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 4.15% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 3.81% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 3.69% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.35% |
| International Equity Growth Pool Class I | Mutual Fund | 3.15% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.66% |
| Canadian Equity Value Pool Ser I | Mutual Fund | 2.54% |
| Canadian Equity Alpha Pool (Class I units) | Mutual Fund | 2.19% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.32% |
| Ci Private Markets Income Fund (Series I) | Other | 2.66% |
| Cash | Cash and Cash Equivalent | 2.60% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.19% |
| CAN 2YR BOND FUT 0.00% 18-Sep-2026 | Fixed Income | 1.64% |
| NVIDIA Corp | Computer Electronics | 1.52% |
| Gold Bullion | Other | 1.23% |
| Amazon.com Inc | Retail | 0.97% |
| Royal Bank of Canada | Banking | 0.95% |
| Broadcom Inc | Computer Electronics | 0.90% |
| Microsoft Corp | Information Technology | 0.76% |
| Toronto-Dominion Bank | Banking | 0.76% |
| Meta Platforms Inc Cl A | Information Technology | 0.67% |
| Alphabet Inc Cl C | Information Technology | 0.63% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.61% |