The top 1 holdings make up 99.73% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Income & Growth Fund Series I |
Mutual Fund |
99.73% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.21% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.62% |
| NVIDIA Corp |
Computer Electronics |
3.60% |
| Microsoft Corp |
Information Technology |
3.22% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.19% |
| Apple Inc |
Computer Electronics |
2.67% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.34% |
| Amazon.com Inc |
Retail |
2.26% |
| Alphabet Inc Cl C |
Information Technology |
2.19% |
| Eli Lilly and Co |
Drugs |
1.76% |
| AstraZeneca PLC |
Drugs |
1.69% |
| Broadcom Inc |
Computer Electronics |
1.66% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.48% |
| Iamgold Corp |
Gold and Precious Metals |
1.47% |
| Shell PLC |
Oil and Gas |
1.36% |