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% |