| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Select U.S. Equity Managed Corporate Class I | Mutual Fund | 23.69% |
| CI Select Canadian Equity Managed Corp Cl I | Mutual Fund | 23.59% |
| CI Select International Equity Managed Corp Cl I | Mutual Fund | 20.07% |
| CI Canadian Bond Fund Class I | Fixed Income | 18.53% |
| Ontario Province 5.60% 02-Jun-2035 | Fixed Income | 5.15% |
| Cad Cash Sweep | Cash and Cash Equivalent | 5.07% |
| CI Global Bond Fund Class I | Fixed Income | 3.11% |
| Collateral Bank Of Montreal Cad | Cash and Cash Equivalent | 1.32% |
| Ontario Province 5.85% 08-Mar-2033 | Fixed Income | 0.85% |
| Collateral Bank Of Montreal Usd | Cash and Cash Equivalent | -1.37% |