The top 15 holdings make up 93.45% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. 500 Index ETF - Unh (CUSA.B) |
Exchange Traded Fund |
92.98% |
| Insulet Corp |
Healthcare Equipment |
0.04% |
| NiSource Inc |
Diversified Utilities |
0.04% |
| AngloGold Ashanti Ltd |
Gold and Precious Metals |
0.04% |
| NRG Energy Inc |
Electric Utilities |
0.04% |
| Liberty Media Corp Sr A |
Television Broadcasting |
0.04% |
| Curtiss-Wright Corp |
Aerospace and Defence |
0.03% |
| BJ's Wholesale Club Holdings Inc |
Retail |
0.03% |
| DocuSign Inc |
Information Technology |
0.03% |
| Caseys General Stores Inc |
Retail |
0.03% |
| Domino's Pizza Inc |
Leisure |
0.03% |
| Comfort Systems USA Inc |
Manufacturing |
0.03% |
| Burlington Stores Inc |
Retail |
0.03% |
| American Homes 4 Rent Cl A |
Real Estate Investment Trust |
0.03% |
| Aecom |
Construction |
0.03% |
| Top holdings |
Sector allocation |
(%) |
| Apple Inc |
Computer Electronics |
6.10% |
| Microsoft Corp |
Information Technology |
5.65% |
| NVIDIA Corp |
Computer Electronics |
4.99% |
| Amazon.com Inc |
Retail |
3.38% |
| Meta Platforms Inc Cl A |
Information Technology |
2.32% |
| Alphabet Inc Cl A |
Information Technology |
1.80% |
| Broadcom Inc |
Computer Electronics |
1.73% |
| Alphabet Inc Cl C |
Information Technology |
1.62% |
| Tesla Inc |
Automotive |
1.53% |
| Eli Lilly and Co |
Drugs |
1.49% |
| Berkshire Hathaway Inc Cl B |
Insurance |
1.38% |
| JPMorgan Chase & Co |
Banking |
1.34% |
| Visa Inc Cl A |
Diversified Financial Services |
1.16% |
| Netflix Inc |
Media |
0.92% |
| Exxon Mobil Corp |
Integrated Production |
0.90% |