| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 23.34% |
| Select International Equity Managed Fund Class I | Mutual Fund | 22.69% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 18.51% |
| CI Income Fund Class A | Mutual Fund | 15.02% |
| CI Munro Global Growth Equity Fund Class I | Mutual Fund | 6.90% |
| Sentry Precious Metals Fund Series I | Mutual Fund | 2.61% |
| Signature Canadian Bond Fund Class I | Fixed Income | 2.00% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 1.99% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 1.51% |
| CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.03% |
| iShares Barclays TIPS Bond ETF (TIP) | Fixed Income | 1.02% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 1.00% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 0.99% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 0.23% |
| Top holdings | Sector allocation | (%) |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.40% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 2.48% |
| Microsoft Corp | Computer Electronics | 1.60% |
| Gold Bullion | Other | 1.51% |
| Amazon.com Inc | Retail | 1.05% |
| Alphabet Inc Cl A | Information Technology | 0.86% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.71% |
| Royal Bank of Canada | Banking | 0.69% |
| MasterCard Inc | Diversified Financial Services | 0.67% |
| Visa Inc Cl A | Specialty Finance | 0.65% |
| Apple Inc | Diversified Technology | 0.64% |
| Tencent Holdings Ltd | Information Technology | 0.60% |
| Intact Financial Corp | Insurance | 0.50% |
| CGI Group Inc Cl A | Information Technology | 0.49% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 0.49% |