The top 15 holdings make up 93.66% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
93.20% |
| SanDisk Corp |
Computer Electronics |
0.05% |
| Coherent Inc |
Computer Electronics |
0.04% |
| Lumentum Holdings Inc |
Computer Electronics |
0.04% |
| CH Robinson Worldwide Inc |
Transportation |
0.03% |
| Burlington Stores Inc |
Retail |
0.03% |
| FTAI Aviation Ltd |
Aerospace and Defence |
0.03% |
| Curtiss-Wright Corp |
Aerospace and Defence |
0.03% |
| Guidewire Software Inc |
Information Technology |
0.03% |
| Caseys General Stores Inc |
Retail |
0.03% |
| Albemarle Corp |
Chemicals and Gases |
0.03% |
| Bloom Energy Corp Cl A |
Manufacturing |
0.03% |
| KeyCorp |
Banking |
0.03% |
| Liberty Media Corp Sr A |
Television Broadcasting |
0.03% |
| Exact Sciences Corp |
Drugs |
0.03% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.90% |
| Apple Inc |
Computer Electronics |
6.23% |
| Microsoft Corp |
Information Technology |
5.62% |
| Amazon.com Inc |
Retail |
3.49% |
| Alphabet Inc Cl A |
Information Technology |
2.88% |
| Broadcom Inc |
Computer Electronics |
2.54% |
| Alphabet Inc Cl C |
Information Technology |
2.52% |
| Meta Platforms Inc Cl A |
Information Technology |
2.26% |
| Tesla Inc |
Automotive |
2.06% |
| Eli Lilly and Co |
Drugs |
1.44% |
| JPMorgan Chase & Co |
Banking |
1.40% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.09% |
| Visa Inc Cl A |
Diversified Financial Services |
0.94% |
| Exxon Mobil Corp |
Integrated Production |
0.81% |
| Johnson & Johnson |
Drugs |
0.79% |