| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Select Canadian Equity Managed Fund Class I | Mutual Fund | 18.55% |
| CI Select International Equity Managed Fund Cl I | Mutual Fund | 18.22% |
| CI Canadian Bond Fund Class I | Fixed Income | 14.44% |
| CI Income Fund Class I | Mutual Fund | 13.43% |
| CI Select U.S. Equity Managed Fund Class I | Mutual Fund | 9.21% |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | Exchange Traded Fund | 5.08% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 4.34% |
| CI Munro Global Growth Equity Fund Series I | Mutual Fund | 3.59% |
| CI Enhanced Short Dur Bond Fd (FSB) | Fixed Income | 3.22% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.71% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 1.46% |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | Exchange Traded Fund | 1.29% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 1.15% |
| VanEck Semiconductor ETF (SMH) | Exchange Traded Fund | 1.09% |
| CI Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.05% |