| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian All Cap Equity Income Fund Ser I | Mutual Fund | 99.65% |
| Top holdings | Sector allocation | (%) |
| Brookfield Corp Cl A | Asset Management | 4.89% |
| Amazon.com Inc | Retail | 4.38% |
| Meta Platforms Inc Cl A | Information Technology | 3.69% |
| Element Fleet Management Corp | Banking | 3.67% |
| Alphabet Inc Cl C | Information Technology | 3.66% |
| Royal Bank of Canada | Banking | 3.37% |
| Canadian Imperial Bank of Commerce | Banking | 3.28% |
| WSP Global Inc | Construction | 3.14% |
| Microsoft Corp | Information Technology | 2.82% |
| NVIDIA Corp | Computer Electronics | 2.80% |
| UnitedHealth Group Inc | Healthcare Services | 2.63% |
| Enbridge Inc | Energy Services and Equipment | 2.55% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.46% |
| Cargojet Inc | Transportation | 2.44% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 2.38% |