The top 1 holdings make up 99.90% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. Equity Private Trust Series I |
Mutual Fund |
99.90% |
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl A |
Information Technology |
11.35% |
| Amazon.com Inc |
Retail |
7.83% |
| Microsoft Corp |
Information Technology |
5.34% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.87% |
| Visa Inc Cl A |
Diversified Financial Services |
4.73% |
| Live Nation Entertainment Inc |
Leisure |
4.03% |
| Brookfield Corp Cl A |
Asset Management |
3.88% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.39% |
| Meta Platforms Inc Cl A |
Information Technology |
3.21% |
| KKR & Co Inc |
Asset Management |
3.11% |
| Brookfield Business Corp Cl A |
Diversified Industrial Services |
3.00% |
| CACI International Inc Cl A |
Information Technology |
2.99% |
| NVIDIA Corp |
Computer Electronics |
2.81% |
| UnitedHealth Group Inc |
Healthcare Services |
2.80% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.77% |