| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 3.53% |
| iShares MSCI Japan ETF (EWJ) | Exchange Traded Fund | 2.47% |
| Canada Government 2.25% 01-Jun-2029 | Fixed Income | 2.08% |
| United States Treasury 3.00% 15-Feb-2049 | Fixed Income | 2.02% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.64% |
| Signature Global Dividend Fund Class I | Mutual Fund | 1.49% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 1.44% |
| Mackenzie Floating Rate Income ETF (MFT) | Fixed Income | 1.40% |
| United States Treasury 3.38% 15-Nov-2048 | Fixed Income | 1.37% |
| United States Treasury 2.88% 15-May-2049 | Fixed Income | 1.37% |
| Quebec Province 3.75% 01-Sep-2024 | Fixed Income | 1.31% |
| Canada Government 0.00% 28-Nov-2019 | Cash and Cash Equivalent | 1.19% |
| Ontario Province 3.50% 02-Jun-2024 | Fixed Income | 1.17% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 1.12% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 1.12% |
| Top holdings | Sector allocation | (%) |
| Gold Bullion | Other | 3.53% |
| Canada Government 2.25% 01-Jun-2029 | Fixed Income | 2.11% |
| United States Treasury 3.00% 15-Feb-2049 | Fixed Income | 2.02% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.64% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 1.44% |
| United States Treasury 2.88% 15-May-2049 | Fixed Income | 1.37% |
| United States Treasury 3.38% 15-Nov-2048 | Fixed Income | 1.37% |
| Quebec Province 3.75% 01-Sep-2024 | Fixed Income | 1.31% |
| Canada Government 0.00% 28-Nov-2019 | Cash and Cash Equivalent | 1.19% |
| Ontario Province 3.50% 02-Jun-2024 | Fixed Income | 1.17% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 1.14% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 1.09% |
| Quebec Province 2.75% 01-Sep-2025 | Fixed Income | 1.03% |
| Quebec Province 3.10% 01-Dec-2051 | Fixed Income | 1.02% |
| Quebec Province 3.50% 01-Dec-2048 | Fixed Income | 0.97% |