The top 1 holdings make up 99.60% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Income & Growth Fund Series I |
Mutual Fund |
99.60% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
4.07% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.94% |
| NVIDIA Corp |
Computer Electronics |
3.28% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.05% |
| Amazon.com Inc |
Retail |
2.76% |
| Alphabet Inc Cl C |
Information Technology |
2.58% |
| Microsoft Corp |
Information Technology |
2.30% |
| Apple Inc |
Computer Electronics |
2.16% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
1.97% |
| Eli Lilly and Co |
Drugs |
1.91% |
| Broadcom Inc |
Computer Electronics |
1.64% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.63% |
| AstraZeneca PLC |
Drugs |
1.57% |
| JPMorgan Chase & Co |
Banking |
1.26% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
1.21% |