| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Income Fund Class A | Mutual Fund | 25.06% |
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 19.55% |
| Select International Equity Managed Fund Class I | Mutual Fund | 19.43% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 15.08% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 3.02% |
| CI Munro Global Growth Equity Fund Class I | Mutual Fund | 3.02% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 2.91% |
| Sentry Precious Metals Fund Series I | Mutual Fund | 2.20% |
| iShares Barclays TIPS Bond ETF (TIP) | Fixed Income | 2.00% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 1.98% |
| CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) | Exchange Traded Fund | 1.95% |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) | Exchange Traded Fund | 1.47% |
| Signature Canadian Bond Fund Class I | Fixed Income | 1.01% |
| CI Adams Street Gl Pr Mrkts I | Mutual Fund | 0.22% |
| Top holdings | Sector allocation | (%) |
| CI First Asset MStar Canada Value Index ETF (FXM) | Exchange Traded Fund | 3.18% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 1.90% |
| 1 OZ OF GOLD | Other | 1.47% |
| Microsoft Corp | Computer Electronics | 1.25% |
| Amazon.com Inc | Retail | 0.93% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Fixed Income | 0.89% |
| Alphabet Inc Cl A | Information Technology | 0.78% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.71% |
| iShares S&P/TSX Capped Energy Index ETF (XEG) | Exchange Traded Fund | 0.63% |
| Canada Government 0.25% 01-Mar-2026 | Fixed Income | 0.60% |
| Royal Bank of Canada | Banking | 0.58% |
| MasterCard Inc | Diversified Financial Services | 0.54% |
| Visa Inc Cl A | Specialty Finance | 0.53% |
| iShares Russell 2000 ETF | Exchange Traded Fund | 0.49% |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 0.45% |