| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.22% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 24.10% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 12.14% |
| CI Canadian Bond Fund Class I | Fixed Income | 7.33% |
| CI Income Fund Class I | Mutual Fund | 6.56% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 6.51% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 5.80% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 4.69% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 1.60% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.55% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.52% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.42% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.37% |
| CI Precious Metals Fund Series I | Mutual Fund | 0.49% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 0.33% |