| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian All Cap Equity Income Fund Ser I | Mutual Fund | 99.66% |
| Top holdings | Sector allocation | (%) |
| Brookfield Corp Cl A | Asset Management | 4.25% |
| Amazon.com Inc | Retail | 4.07% |
| Alphabet Inc Cl C | Information Technology | 4.03% |
| Microsoft Corp | Information Technology | 3.23% |
| WSP Global Inc | Construction | 3.06% |
| Canadian Imperial Bank of Commerce | Banking | 3.03% |
| Element Fleet Management Corp | Banking | 3.02% |
| Royal Bank of Canada | Banking | 2.96% |
| Meta Platforms Inc Cl A | Information Technology | 2.90% |
| Bank of Montreal | Banking | 2.87% |
| Shopify Inc Cl A | Information Technology | 2.75% |
| NVIDIA Corp | Computer Electronics | 2.63% |
| Alimentation Couche-Tard Inc | Retail | 2.61% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.52% |
| Enbridge Inc | Energy Services and Equipment | 2.44% |