| 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 | 4.56% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.62% |
| Microsoft Corp | Information Technology | 3.18% |
| Usd Cash Sweep | Cash and Cash Equivalent | 3.18% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.53% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.52% |
| Alphabet Inc Cl C | Information Technology | 2.22% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.19% |
| NVIDIA Corp | Computer Electronics | 2.03% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.96% |
| Amazon.com Inc | Retail | 1.95% |
| Eli Lilly and Co | Drugs | 1.49% |
| Shell PLC | Oil and Gas Production | 1.17% |
| AstraZeneca PLC | Drugs | 1.11% |
| Freeport-McMoRan Inc | Metals and Mining | 1.05% |