| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 99.99% |
| CASH | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 7.59% |
| Amazon.com Inc | Retail | 6.80% |
| Visa Inc Cl A | Diversified Financial Services | 6.23% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.16% |
| Microsoft Corp | Information Technology | 6.05% |
| Meta Platforms Inc Cl A | Information Technology | 5.83% |
| Brookfield Corp Cl A | Asset Management | 5.79% |
| KKR & Co Inc | Asset Management | 5.54% |
| Apple Inc | Computer Electronics | 3.91% |
| UnitedHealth Group Inc | Healthcare Services | 3.48% |
| Live Nation Entertainment Inc | Leisure | 3.42% |
| Booking Holdings Inc | Leisure | 3.28% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.76% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.63% |
| JPMorgan Chase & Co | Banking | 2.58% |