The top 2 holdings make up 99.92% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI U.S. Equity Fund Series I |
Mutual Fund |
98.16% |
CASH |
Cash and Cash Equivalent |
1.76% |
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
7.62% |
Meta Platforms Inc Cl A |
Information Technology |
7.12% |
Alphabet Inc Cl C |
Information Technology |
6.74% |
Amazon.com Inc |
Retail |
6.67% |
Brookfield Corp Cl A |
Asset Management |
6.00% |
Visa Inc Cl A |
Diversified Financial Services |
5.68% |
Mastercard Inc Cl A |
Diversified Financial Services |
5.66% |
KKR & Co Inc |
Asset Management |
4.89% |
Live Nation Entertainment Inc |
Leisure |
3.71% |
Booking Holdings Inc |
Leisure |
3.46% |
Apple Inc |
Computer Electronics |
3.17% |
Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.77% |
JPMorgan Chase & Co |
Banking |
2.60% |
Berkshire Hathaway Inc Cl A |
Insurance |
2.52% |
UnitedHealth Group Inc |
Healthcare Services |
2.48% |