| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Canadian Bond Fund Class I | Fixed Income | 16.38% |
| Cambridge Canadian Equity Corporate Class I | Mutual Fund | 8.86% |
| Synergy Canadian Corporate Class I | Mutual Fund | 6.74% |
| Munro Global Growth Equity Fund Class I | Mutual Fund | 6.48% |
| Signature Emerging Markets Corporate Class I | Mutual Fund | 6.31% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 5.80% |
| CI American Managers Corporate Class I | Mutual Fund | 5.40% |
| Signature Select Canadian Fund Class I | Mutual Fund | 4.78% |
| CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.76% |
| CI Income Fund Class I | Mutual Fund | 4.45% |
| Sentry Canadian Income Fund Series I | Mutual Fund | 4.31% |
| Black Creek International Equity Fund Class I | Mutual Fund | 3.90% |
| CI International Value Corporate Class I | Mutual Fund | 2.95% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.72% |
| CI American Small Companies Corporate Class I | Mutual Fund | 2.39% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Computer Electronics | 1.61% |
| Gold Bullion | Other | 1.39% |
| Alibaba Group Holding Ltd - ADR | Information Technology | 1.05% |
| Amazon.com Inc | Retail | 1.01% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.99% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.99% |
| Alberta Province 2.35% 01-Jun-2025 | Fixed Income | 0.85% |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 0.84% |
| Franco-Nevada Corp | Gold and Precious Metals | 0.69% |
| Alphabet Inc Cl A | Information Technology | 0.68% |
| Canadian Pacific Railway Ltd | Transportation | 0.68% |
| Tencent Holdings Ltd | Information Technology | 0.67% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.63% |
| Facebook Inc Cl A | Information Technology | 0.63% |
| Visa Inc Cl A | Specialty Finance | 0.62% |