| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 24.06% |
| Select International Equity Managed Fund Class I | Mutual Fund | 23.26% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 18.77% |
| CI Income Fund Class A | Mutual Fund | 14.91% |
| CI Munro Global Growth Equity Fund Class I | Mutual Fund | 6.85% |
| Sentry Precious Metals Fund Series I | Mutual Fund | 2.26% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.09% |
| Signature Canadian Bond Fund Class I | Fixed Income | 1.96% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 1.41% |
| CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.19% |
| iShares Barclays TIPS Bond ETF (TIP) | Fixed Income | 1.00% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 0.97% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 0.23% |
| Top holdings | Sector allocation | (%) |
| CI First Asset MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.67% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 2.43% |
| Microsoft Corp | Computer Electronics | 1.53% |
| Gold Bullion | Other | 1.41% |
| Amazon.com Inc | Retail | 1.12% |
| Alphabet Inc Cl A | Information Technology | 0.98% |
| Royal Bank of Canada | Banking | 0.75% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.73% |
| MasterCard Inc | Diversified Financial Services | 0.71% |
| Visa Inc Cl A | Specialty Finance | 0.69% |
| Tencent Holdings Ltd | Information Technology | 0.56% |
| Apple Inc | Diversified Technology | 0.56% |
| Booking Holdings Inc | Diversified Consumer Services | 0.52% |
| Alphabet Inc Cl C | Information Technology | 0.51% |
| CGI Group Inc Cl A | Information Technology | 0.50% |