| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 15.45% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 11.04% |
| CI Income Fund Series I | Mutual Fund | 6.87% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 6.29% |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.55% |
| Emerging Markets Equity Pool (Ser I) | Mutual Fund | 4.87% |
| CI Global Short-Term Bond Fund Series I | Fixed Income | 3.73% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 3.59% |
| CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 3.58% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Fixed Income | 3.57% |
| International Equity Growth Corporate Cl (Ser I) | Mutual Fund | 2.76% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.67% |
| Canadian Equity Value Corporate Class (Ser I) | Mutual Fund | 2.60% |
| iShares Core MSCI Europe ETF (IEUR) | Exchange Traded Fund | 2.37% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 2.08% |
| Top Holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 6.29% |
| Ci Private Markets Income Fund (Series I) | Other | 2.67% |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 1.78% |
| Cash | Cash and Cash Equivalent | 1.68% |
| NVIDIA Corp | Computer Electronics | 1.46% |
| CAN 2YR BOND FUT 0.00% 18-Dec-2026 | Fixed Income | 1.07% |
| GOLD TRUST | Other | 0.99% |
| Royal Bank of Canada | Banking | 0.87% |
| Meta Platforms Inc Cl A | Information Technology | 0.82% |
| Toronto-Dominion Bank | Banking | 0.80% |
| Amazon.com Inc | Retail | 0.79% |
| iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) | Exchange Traded Fund | 0.77% |
| Broadcom Inc | Computer Electronics | 0.76% |
| Microsoft Corp | Information Technology | 0.75% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 0.73% |