| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Income Fund Class I | Mutual Fund | 78.74% |
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 7.46% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 6.51% |
| Select International Equity Managed Fund Class I | Mutual Fund | 6.02% |
| Top holdings | Sector allocation | (%) |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 2.57% |
| iShares MSCI Japan ETF (EWJ) | Exchange Traded Fund | 1.74% |
| United States Treasury 2.25% 15-Aug-2049 | Fixed Income | 1.65% |
| Canada Government 1.50% 01-Aug-2021 | Fixed Income | 1.47% |
| Vanguard REIT Sector ETF | Exchange Traded Fund | 1.47% |
| Signature Global Dividend Fund Class I | Mutual Fund | 1.24% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.14% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 1.13% |
| Mackenzie Floating Rate Income ETF (MFT) | Fixed Income | 1.09% |
| United States Treasury 1.63% 15-Aug-2029 | Fixed Income | 1.09% |
| United States Treasury 2.88% 15-May-2049 | Fixed Income | 0.98% |
| CI First Asset Health Care Gia Cov Cal ETF (FHI) | Exchange Traded Fund | 0.89% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 0.88% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.82% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 0.77% |