The top 15 holdings make up 93.41% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
92.96% |
| Duolingo Inc Cl A |
Diversified Consumer Services |
0.04% |
| Liberty Media Corp |
Television Broadcasting |
0.04% |
| Nutanix Inc Cl A |
Information Technology |
0.04% |
| Domino's Pizza Inc |
Leisure |
0.03% |
| Dynatrace Inc |
Information Technology |
0.03% |
| BJ's Wholesale Club Holdings Inc |
Retail |
0.03% |
| Burlington Stores Inc |
Retail |
0.03% |
| Equitable Holdings Inc |
Asset Management |
0.03% |
| Curtiss-Wright Corp |
Aerospace and Defence |
0.03% |
| Caseys General Stores Inc |
Retail |
0.03% |
| Aecom |
Construction |
0.03% |
| Comfort Systems USA Inc |
Manufacturing |
0.03% |
| DocuSign Inc |
Information Technology |
0.03% |
| F5 Networks Inc |
Information Technology |
0.03% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.18% |
| NVIDIA Corp |
Computer Electronics |
5.85% |
| Apple Inc |
Computer Electronics |
5.37% |
| Amazon.com Inc |
Retail |
3.55% |
| Meta Platforms Inc Cl A |
Information Technology |
2.58% |
| Broadcom Inc |
Computer Electronics |
2.05% |
| Alphabet Inc Cl A |
Information Technology |
1.83% |
| Tesla Inc |
Automotive |
1.78% |
| Alphabet Inc Cl C |
Information Technology |
1.62% |
| JPMorgan Chase & Co |
Banking |
1.35% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.24% |
| Visa Inc Cl A |
Diversified Financial Services |
1.15% |
| Eli Lilly and Co |
Drugs |
1.14% |
| Netflix Inc |
Media |
0.92% |
| Mastercard Inc Cl A |
Diversified Financial Services |
0.86% |