| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Cambridge Canadian Equity Corporate Class I | Mutual Fund | 11.66% |
| CI Munro Global Growth Equity Fund Class I | Mutual Fund | 10.01% |
| Synergy Canadian Corporate Class I | Mutual Fund | 7.03% |
| CI American Managers Corporate Class I | Mutual Fund | 6.02% |
| Signature Emerging Markets Corporate Class I | Mutual Fund | 5.88% |
| Black Creek International Equity Fund Class I | Mutual Fund | 5.70% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 5.09% |
| Signature Select Canadian Fund Class I | Mutual Fund | 5.03% |
| Signature Canadian Bond Fund Class I | Fixed Income | 4.97% |
| CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.62% |
| CI International Value Corporate Class I | Mutual Fund | 4.33% |
| Sentry Canadian Income Fund Series I | Mutual Fund | 4.10% |
| CI First Asset MStar Intl Value Index ETF (VXM.B) | Exchange Traded Fund | 3.69% |
| CI American Small Companies Corporate Class I | Mutual Fund | 3.60% |
| CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) | Exchange Traded Fund | 2.52% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Computer Electronics | 1.52% |
| Amazon.com Inc | Retail | 1.26% |
| Alphabet Inc Cl A | Information Technology | 0.91% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 0.84% |
| Manulife Financial Corp | Diversified Financial Services | 0.83% |
| Canadian Pacific Railway Ltd | Transportation | 0.82% |
| 1 OZ OF GOLD | Other | 0.80% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.78% |
| Franco-Nevada Corp | Gold and Precious Metals | 0.72% |
| Enbridge Inc | Gas Utilities | 0.72% |
| Royal Bank of Canada | Banking | 0.72% |
| Fairfax Financial Holdings Ltd | Insurance | 0.69% |
| Visa Inc Cl A | Specialty Finance | 0.68% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.65% |
| Alibaba Group Holding Ltd - ADR | Information Technology | 0.56% |