| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Canadian Bond Fund Class I | Fixed Income | 19.66% |
| CI Income Fund Class I | Mutual Fund | 10.64% |
| Synergy Canadian Corporate Class I | Mutual Fund | 6.88% |
| Cambridge Canadian Dividend Fund Class I | Mutual Fund | 6.10% |
| Signature Corporate Bond Fund Class I | Fixed Income | 5.50% |
| Signature Global Bond Fund Class I | Fixed Income | 4.77% |
| CI American Managers Corporate Class I | Mutual Fund | 4.25% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 4.13% |
| Cambridge Bond Fund Class I | Fixed Income | 3.97% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.81% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 2.92% |
| CI First Asset Enhanced Government Bond ETF (FGO) | Fixed Income | 2.91% |
| Signature Select Canadian Fund Class I | Mutual Fund | 2.67% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 2.58% |
| CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) | Exchange Traded Fund | 2.55% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 1.63% 15-Aug-2029 | Fixed Income | 1.31% |
| Canada Government 1.50% 01-Aug-2021 | Fixed Income | 1.29% |
| Canada Government 2.25% 01-Jun-2029 | Fixed Income | 1.18% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.04% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 1.02% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.97% |
| Gold Bullion | Other | 0.95% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 0.69% |
| Ontario Province 3.50% 02-Jun-2024 | Fixed Income | 0.62% |
| Canadian Pacific Railway Ltd | Transportation | 0.58% |
| Quebec Province 3.10% 01-Dec-2051 | Fixed Income | 0.55% |
| Canada Housing Trust No 1 1.80% 15-Dec-2024 | Fixed Income | 0.52% |
| Quebec Province 2.75% 01-Sep-2025 | Fixed Income | 0.52% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 0.51% |
| Microsoft Corp | Computer Electronics | 0.50% |