| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian All Cap Equity Income Fund Ser I | Mutual Fund | 99.90% |
| Top holdings | Sector allocation | (%) |
| Brookfield Asset Management Inc Cl A | Asset Management | 4.32% |
| Amazon.com Inc | Retail | 3.80% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.73% |
| Microsoft Corp | Information Technology | 3.57% |
| CGI Inc Cl A | Information Technology | 3.54% |
| Alphabet Inc Cl C | Information Technology | 3.39% |
| Meta Platforms Inc Cl A | Information Technology | 3.26% |
| Element Fleet Management Corp | Banking | 3.03% |
| Royal Bank of Canada | Banking | 2.98% |
| AMETEK Inc | Manufacturing | 2.95% |
| Canadian Pacific Railway Ltd | Transportation | 2.91% |
| S&P Global Inc | Professional Services | 2.89% |
| UnitedHealth Group Inc | Healthcare Services | 2.79% |
| Intact Financial Corp | Insurance | 2.74% |
| WSP Global Inc | Construction | 2.74% |