Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI U.S. Equity Fund Series I | Mutual Fund | 99.90% |
Top holdings | Sector allocation | (%) |
Alphabet Inc Cl C | Information Technology | 8.23% |
Microsoft Corp | Information Technology | 6.90% |
Amazon.com Inc | Retail | 6.56% |
Mastercard Inc Cl A | Diversified Financial Services | 5.89% |
Visa Inc Cl A | Diversified Financial Services | 5.81% |
Meta Platforms Inc Cl A | Information Technology | 5.66% |
KKR & Co Inc | Asset Management | 4.73% |
Brookfield Corp Cl A | Asset Management | 4.59% |
Apple Inc | Computer Electronics | 3.62% |
UnitedHealth Group Inc | Healthcare Services | 3.61% |
JPMorgan Chase & Co | Banking | 3.23% |
Booking Holdings Inc | Leisure | 3.08% |
Live Nation Entertainment Inc | Leisure | 2.97% |
Berkshire Hathaway Inc Cl A | Insurance | 2.88% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.43% |