| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 29.03% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 28.68% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 14.51% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 7.92% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 6.10% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 5.55% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.95% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.94% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.63% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.44% |
| CI Precious Metals Fund Series I | Mutual Fund | 0.57% |
| SPDR S&P Biotech ETF (XBI) | Exchange Traded Fund | 0.35% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.33% |