The top 2 holdings make up 100.00% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI U.S. Equity Fund Series I |
Mutual Fund |
98.96% |
CASH |
Cash and Cash Equivalent |
1.04% |
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
7.39% |
Alphabet Inc Cl C |
Information Technology |
6.91% |
Meta Platforms Inc Cl A |
Information Technology |
6.65% |
Amazon.com Inc |
Retail |
6.51% |
Mastercard Inc Cl A |
Diversified Financial Services |
6.23% |
Visa Inc Cl A |
Diversified Financial Services |
6.19% |
Brookfield Corp Cl A |
Asset Management |
5.86% |
KKR & Co Inc |
Asset Management |
4.65% |
Live Nation Entertainment Inc |
Leisure |
3.50% |
Booking Holdings Inc |
Leisure |
3.48% |
Apple Inc |
Computer Electronics |
3.25% |
Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.86% |
Berkshire Hathaway Inc Cl A |
Insurance |
2.74% |
JPMorgan Chase & Co |
Banking |
2.62% |
UnitedHealth Group Inc |
Healthcare Services |
2.51% |