| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Canadian Bond Fund Class I | Fixed Income | 16.73% |
| Cambridge Canadian Equity Corporate Class I | Mutual Fund | 9.33% |
| Synergy Canadian Corporate Class I | Mutual Fund | 6.54% |
| Signature Emerging Markets Corporate Class I | Mutual Fund | 6.02% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 6.01% |
| Munro Global Growth Equity Fund Class I | Mutual Fund | 5.03% |
| Signature Select Canadian Fund Class I | Mutual Fund | 5.02% |
| CI American Managers Corporate Class I | Mutual Fund | 5.02% |
| Sentry Canadian Income Fund Series I | Mutual Fund | 4.52% |
| Black Creek International Equity Fund Class I | Mutual Fund | 4.51% |
| CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.50% |
| CI Income Fund Class I | Mutual Fund | 4.49% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 3.95% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.14% |
| CI International Value Corporate Class I | Mutual Fund | 3.06% |
| Top holdings | Sector allocation | (%) |
| Gold Bullion | Other | 1.49% |
| Canada Government 1.50% 01-Aug-2021 | Fixed Income | 1.03% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.84% |
| Canadian Pacific Railway Ltd | Transportation | 0.82% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 0.82% |
| Microsoft Corp | Computer Electronics | 0.76% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.67% |
| Keyera Corp | Oil and Gas Production | 0.64% |
| United States Treasury 1.63% 15-Aug-2029 | Fixed Income | 0.61% |
| Alphabet Inc Cl A | Information Technology | 0.60% |
| Enbridge Inc | Gas Utilities | 0.60% |
| Magna International Inc Cl A | Automotive | 0.55% |
| Alibaba Group Holding Ltd - ADR | Information Technology | 0.55% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.53% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 0.52% |