| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Income & Growth Fund Class I | Mutual Fund | 99.99% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.60% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.74% |
| Microsoft Corp | Information Technology | 3.25% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.91% |
| NVIDIA Corp | Computer Electronics | 2.61% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.51% |
| Alphabet Inc Cl C | Information Technology | 2.22% |
| Amazon.com Inc | Retail | 1.99% |
| Apple Inc | Computer Electronics | 1.89% |
| Usd Cash Sweep | Cash and Cash Equivalent | 1.87% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 1.76% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.75% |
| Shell PLC | Oil and Gas Production | 1.13% |
| AstraZeneca PLC | Drugs | 1.12% |
| Mitsubishi UFJ Financial Group Inc | Banking | 1.08% |