Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI U.S. Equity Fund Series I | Mutual Fund | 99.76% |
Top holdings | Sector allocation | (%) |
Alphabet Inc Cl C | Information Technology | 7.12% |
Mastercard Inc Cl A | Diversified Financial Services | 6.43% |
Microsoft Corp | Information Technology | 6.38% |
Visa Inc Cl A | Diversified Financial Services | 6.22% |
Amazon.com Inc | Retail | 5.99% |
Meta Platforms Inc Cl A | Information Technology | 5.76% |
Brookfield Corp Cl A | Asset Management | 4.59% |
KKR & Co Inc | Asset Management | 4.57% |
JPMorgan Chase & Co | Banking | 3.76% |
Berkshire Hathaway Inc Cl A | Insurance | 3.18% |
Live Nation Entertainment Inc | Leisure | 3.05% |
UnitedHealth Group Inc | Healthcare Services | 2.90% |
Booking Holdings Inc | Leisure | 2.68% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.49% |
Apple Inc | Computer Electronics | 2.16% |