| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 23.32% |
| CI Income Fund Class I | Mutual Fund | 20.88% |
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 11.91% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 11.63% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 5.89% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 5.26% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 5.24% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 4.02% |
| Cad Cash Sweep | Cash and Cash Equivalent | 3.22% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 3.19% |
| CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 2.24% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 0.72% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 0.69% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 0.65% |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 0.37% |