| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 28.76% |
| Select International Equity Managed Fund Class I | Mutual Fund | 26.53% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 24.35% |
| CI Munro Global Growth Equity Fund Class I | Mutual Fund | 9.23% |
| Sentry Precious Metals Fund Series I | Mutual Fund | 3.13% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 1.98% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 1.50% |
| CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.03% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 0.97% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 0.88% |
| Top holdings | Sector allocation | (%) |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 4.18% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 3.05% |
| Microsoft Corp | Computer Electronics | 2.08% |
| Amazon.com Inc | Retail | 1.39% |
| Alphabet Inc Cl A | Information Technology | 1.12% |
| Gold Bullion | Other | 0.97% |
| CI Adams Street Gl Pr Mrkts I | Other | 0.88% |
| MasterCard Inc | Diversified Financial Services | 0.88% |
| Visa Inc Cl A | Specialty Finance | 0.85% |
| Apple Inc | Diversified Technology | 0.84% |
| Royal Bank of Canada | Banking | 0.81% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.74% |
| Tencent Holdings Ltd | Information Technology | 0.74% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 0.62% |
| Alphabet Inc Cl C | Information Technology | 0.62% |