| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Income & Growth Fund Class I | Mutual Fund | 99.23% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.77% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.70% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 3.33% |
| Eli Lilly and Co | Drugs | 2.74% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.70% |
| Microsoft Corp | Information Technology | 2.49% |
| Shell PLC | Oil and Gas Production | 2.14% |
| Alphabet Inc Cl C | Information Technology | 1.76% |
| US Foods Holding Corp | Retail | 1.54% |
| UnitedHealth Group Inc | Healthcare Services | 1.52% |
| Apple Inc | Computer Electronics | 1.49% |
| Safran SA | Aerospace and Defence | 1.49% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 1.48% |
| Amazon.com Inc | Retail | 1.47% |
| AstraZeneca PLC | Drugs | 1.24% |