| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Income Fund Class I | Mutual Fund | 79.00% |
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 7.51% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 6.50% |
| Select International Equity Managed Fund Class I | Mutual Fund | 5.86% |
| Top holdings | Sector allocation | (%) |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 2.68% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.41% |
| Signature Global Dividend Fund Class I | Mutual Fund | 1.27% |
| United States Treasury 2.25% 15-Aug-2049 | Fixed Income | 1.23% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 1.13% |
| Mackenzie Floating Rate Income ETF (MFT) | Fixed Income | 1.09% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 1.02% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 0.96% |
| CI First Asset Health Care Gia Cov Cal ETF (FHI) | Exchange Traded Fund | 0.92% |
| Canada Government 2.25% 01-Jun-2029 | Fixed Income | 0.88% |
| United States Treasury 2.38% 15-Nov-2049 | Fixed Income | 0.84% |
| Ontario Province 3.50% 02-Jun-2024 | Fixed Income | 0.71% |
| Enbridge Inc | Gas Utilities | 0.69% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 0.68% |
| Canada Housing Trust No 1 1.80% 15-Dec-2024 | Fixed Income | 0.60% |