Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Global Income & Growth Fund Class I | Mutual Fund | 99.90% |
Top holdings | Sector allocation | (%) |
United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.61% |
United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.80% |
Microsoft Corp | Information Technology | 3.37% |
United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.53% |
Ci Private Market Growth Fund (Series I | Mutual Fund | 2.47% |
United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.45% |
NVIDIA Corp | Computer Electronics | 2.13% |
United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.93% |
Alphabet Inc Cl C | Information Technology | 1.88% |
Eli Lilly and Co | Drugs | 1.44% |
Amazon.com Inc | Retail | 1.40% |
Meta Platforms Inc Cl A | Information Technology | 1.17% |
Apple Inc | Computer Electronics | 1.05% |
Mitsubishi UFJ Financial Group Inc | Banking | 1.00% |
JPMorgan Chase & Co | Banking | 0.98% |