| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 99.99% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 6.51% |
| Visa Inc Cl A | Diversified Financial Services | 6.47% |
| Amazon.com Inc | Retail | 6.33% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.32% |
| Meta Platforms Inc Cl A | Information Technology | 6.20% |
| Microsoft Corp | Information Technology | 6.17% |
| Brookfield Corp Cl A | Asset Management | 5.58% |
| KKR & Co Inc | Asset Management | 4.51% |
| UnitedHealth Group Inc | Healthcare Services | 4.14% |
| Apple Inc | Computer Electronics | 3.75% |
| Live Nation Entertainment Inc | Leisure | 3.57% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.33% |
| Booking Holdings Inc | Leisure | 3.17% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.67% |
| JPMorgan Chase & Co | Banking | 2.62% |