| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 99.89% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 8.26% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.51% |
| Visa Inc Cl A | Diversified Financial Services | 6.51% |
| Microsoft Corp | Information Technology | 5.79% |
| Amazon.com Inc | Retail | 5.31% |
| Meta Platforms Inc Cl A | Information Technology | 4.42% |
| Brookfield Corp Cl A | Asset Management | 4.29% |
| KKR & Co Inc | Asset Management | 4.04% |
| JPMorgan Chase & Co | Banking | 3.79% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.27% |
| Booking Holdings Inc | Leisure | 3.23% |
| UnitedHealth Group Inc | Healthcare Services | 3.20% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 3.12% |
| Live Nation Entertainment Inc | Leisure | 3.04% |
| Apple Inc | Computer Electronics | 2.20% |