| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian All Cap Equity Income Fund Ser I | Mutual Fund | 99.74% |
| Top holdings | Sector allocation | (%) |
| Amazon.com Inc | Retail | 3.91% |
| Brookfield Corp Cl A | Asset Management | 3.88% |
| WSP Global Inc | Construction | 3.21% |
| Alphabet Inc Cl C | Information Technology | 3.06% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.04% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 3.03% |
| Bank of Montreal | Banking | 3.01% |
| Fairfax Financial Holdings Ltd | Insurance | 3.01% |
| Microsoft Corp | Information Technology | 2.99% |
| Element Fleet Management Corp | Banking | 2.96% |
| Canadian Imperial Bank of Commerce | Banking | 2.92% |
| Royal Bank of Canada | Banking | 2.87% |
| Constellation Software Inc | Information Technology | 2.81% |
| NVIDIA Corp | Computer Electronics | 2.77% |
| Manulife Financial Corp | Insurance | 2.74% |