| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Income Fund Series I | Mutual Fund | 99.56% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.66% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 1.13% 31-Oct-2026 | Fixed Income | 5.28% |
| Alphabet Inc Cl C | Information Technology | 4.29% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.83% |
| Visa Inc Cl A | Diversified Financial Services | 3.23% |
| JPMorgan Chase & Co | Banking | 3.22% |
| Brookfield Corp Cl A | Asset Management | 3.13% |
| UnitedHealth Group Inc | Healthcare Services | 2.70% |
| KKR & Co Inc | Asset Management | 2.62% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.58% |
| Booking Holdings Inc | Leisure | 2.48% |
| Amazon.com Inc | Retail | 2.38% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 2.36% |
| Live Nation Entertainment Inc | Leisure | 2.12% |
| Microsoft Corp | Information Technology | 2.08% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 1.86% |