Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI U.S. Equity Fund Series I | Mutual Fund | 97.73% |
Cad Cash Sweep | Cash and Cash Equivalent | 1.62% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.00% |
Top holdings | Sector allocation | (%) |
Alphabet Inc Cl C | Information Technology | 6.98% |
Mastercard Inc Cl A | Diversified Financial Services | 6.30% |
Microsoft Corp | Information Technology | 6.25% |
Visa Inc Cl A | Diversified Financial Services | 6.09% |
Amazon.com Inc | Retail | 5.86% |
Meta Platforms Inc Cl A | Information Technology | 5.64% |
Brookfield Corp Cl A | Asset Management | 4.50% |
KKR & Co Inc | Asset Management | 4.48% |
JPMorgan Chase & Co | Banking | 3.68% |
Berkshire Hathaway Inc Cl A | Insurance | 3.12% |
Live Nation Entertainment Inc | Leisure | 2.99% |
UnitedHealth Group Inc | Healthcare Services | 2.84% |
Booking Holdings Inc | Leisure | 2.63% |
Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.44% |
Apple Inc | Computer Electronics | 2.12% |