Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI U.S. Equity Fund Series I | Mutual Fund | 99.77% |
Top holdings | Sector allocation | (%) |
Alphabet Inc Cl C | Information Technology | 8.58% |
Microsoft Corp | Information Technology | 6.27% |
Mastercard Inc Cl A | Diversified Financial Services | 6.26% |
Amazon.com Inc | Retail | 6.18% |
Visa Inc Cl A | Diversified Financial Services | 6.16% |
Meta Platforms Inc Cl A | Information Technology | 5.26% |
Brookfield Corp Cl A | Asset Management | 4.64% |
KKR & Co Inc | Asset Management | 4.48% |
JPMorgan Chase & Co | Banking | 3.85% |
UnitedHealth Group Inc | Healthcare Services | 3.18% |
Apple Inc | Computer Electronics | 2.94% |
Live Nation Entertainment Inc | Leisure | 2.91% |
Berkshire Hathaway Inc Cl A | Insurance | 2.89% |
Booking Holdings Inc | Leisure | 2.80% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.44% |