The top 1 holdings make up 99.48% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Income & Growth Fund Series I |
Mutual Fund |
99.48% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
4.11% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.89% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.81% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.16% |
| Apple Inc |
Computer Electronics |
3.09% |
| Amazon.com Inc |
Retail |
2.68% |
| Alphabet Inc Cl C |
Information Technology |
2.65% |
| Microsoft Corp |
Information Technology |
2.21% |
| Broadcom Inc |
Computer Electronics |
2.16% |
| United States Treasury Bill |
Fixed Income |
1.93% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
1.88% |
| Eli Lilly and Co |
Drugs |
1.82% |
| AstraZeneca PLC |
Drugs |
1.70% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.57% |
| Shell PLC |
Oil and Gas |
1.56% |