| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Canadian Bond Fund Class I | Fixed Income | 10.98% |
| Cambridge Canadian Equity Corporate Class I | Mutual Fund | 8.03% |
| CI Munro Global Growth Equity Fund Class I | Mutual Fund | 7.21% |
| Synergy Canadian Corporate Class I | Mutual Fund | 6.88% |
| Signature Emerging Markets Corporate Class I | Mutual Fund | 6.68% |
| CI American Managers Corporate Class I | Mutual Fund | 5.84% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 5.39% |
| Signature Select Canadian Fund Class I | Mutual Fund | 4.70% |
| CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.52% |
| Black Creek International Equity Fund Class I | Mutual Fund | 4.49% |
| CI Income Fund Class I | Mutual Fund | 4.45% |
| Sentry Canadian Income Fund Series I | Mutual Fund | 4.05% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.47% |
| CI International Value Corporate Class I | Mutual Fund | 3.13% |
| CI American Small Companies Corporate Class I | Mutual Fund | 2.71% |
| Top holdings | Sector allocation | (%) |
| Gold Bullion | Other | 1.92% |
| Microsoft Corp | Computer Electronics | 1.35% |
| Amazon.com Inc | Retail | 1.06% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 0.84% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.79% |
| Canadian Pacific Railway Ltd | Transportation | 0.68% |
| Manulife Financial Corp | Diversified Financial Services | 0.68% |
| Royal Bank of Canada | Banking | 0.62% |
| Facebook Inc Cl A | Information Technology | 0.62% |
| Visa Inc Cl A | Specialty Finance | 0.60% |
| Shopify Inc | Information Technology | 0.60% |
| Tencent Holdings Ltd | Information Technology | 0.57% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.56% |
| Franco-Nevada Corp | Gold and Precious Metals | 0.56% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.55% |