| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Private Trust Series I | Mutual Fund | 99.72% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl A | Information Technology | 8.91% |
| Microsoft Corp | Information Technology | 5.43% |
| Amazon.com Inc | Retail | 5.37% |
| Visa Inc Cl A | Diversified Financial Services | 5.13% |
| Brookfield Corp Cl A | Asset Management | 4.50% |
| UnitedHealth Group Inc | Healthcare Services | 3.61% |
| Berkshire Hathaway Inc Cl B | Insurance | 3.33% |
| JPMorgan Chase & Co | Banking | 3.10% |
| KKR & Co Inc | Asset Management | 3.08% |
| TransDigm Group Inc | Aerospace and Defence | 3.08% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.07% |
| Live Nation Entertainment Inc | Leisure | 2.92% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.51% |
| Apple Inc | Computer Electronics | 2.41% |
| S&P Global Inc | Professional Services | 2.28% |