| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 98.83% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.20% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 8.17% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.44% |
| Visa Inc Cl A | Diversified Financial Services | 6.44% |
| Microsoft Corp | Information Technology | 5.73% |
| Amazon.com Inc | Retail | 5.26% |
| Meta Platforms Inc Cl A | Information Technology | 4.37% |
| Brookfield Corp Cl A | Asset Management | 4.24% |
| KKR & Co Inc | Asset Management | 3.99% |
| JPMorgan Chase & Co | Banking | 3.75% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.23% |
| Booking Holdings Inc | Leisure | 3.19% |
| UnitedHealth Group Inc | Healthcare Services | 3.16% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 3.08% |
| Live Nation Entertainment Inc | Leisure | 3.00% |
| Apple Inc | Computer Electronics | 2.17% |