| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Canadian Bond Fund Class I | Fixed Income | 16.02% |
| CI Income Fund Class I | Mutual Fund | 10.50% |
| Synergy Canadian Corporate Class I | Mutual Fund | 7.15% |
| Signature Corporate Bond Fund Class I | Fixed Income | 5.08% |
| CI American Managers Corporate Class I | Mutual Fund | 5.06% |
| Signature Global Bond Fund Class I | Fixed Income | 4.89% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 4.16% |
| Cambridge Canadian Dividend Fund Class I | Mutual Fund | 4.04% |
| Cambridge Bond Fund Class I | Fixed Income | 3.94% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.39% |
| CI First Asset Enhanced Government Bond ETF (FGO) | Fixed Income | 2.84% |
| Signature Emerging Markets Corporate Class I | Mutual Fund | 2.73% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.50% |
| CI U.S. Income US$ Pool Class I | Mutual Fund | 2.40% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 2.39% |
| Top holdings | Sector allocation | (%) |
| Gold Bullion | Other | 2.39% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.86% |
| Microsoft Corp | Computer Electronics | 0.80% |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 0.79% |
| Ontario Province 1.90% 02-Dec-2051 | Fixed Income | 0.78% |
| Ontario Province 2.40% 02-Jun-2026 | Fixed Income | 0.63% |
| Amazon.com Inc | Retail | 0.47% |
| CI Emerging Markets Bond Fund Series I | Mutual Fund | 0.47% |
| Alberta Province 2.55% 01-Jun-2027 | Fixed Income | 0.45% |
| Facebook Inc Cl A | Information Technology | 0.40% |
| Manulife Financial Corp | Diversified Financial Services | 0.40% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.39% |
| United States Treasury 1.63% 15-Nov-2050 | Fixed Income | 0.39% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 0.39% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.39% |