| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 99.89% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.16% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.00% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 8.12% |
| Visa Inc Cl A | Diversified Financial Services | 6.72% |
| Microsoft Corp | Information Technology | 6.56% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.45% |
| Amazon.com Inc | Retail | 5.64% |
| Meta Platforms Inc Cl A | Information Technology | 4.90% |
| Brookfield Corp Cl A | Asset Management | 4.06% |
| JPMorgan Chase & Co | Banking | 3.95% |
| UnitedHealth Group Inc | Healthcare Services | 3.94% |
| KKR & Co Inc | Asset Management | 3.86% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.41% |
| Live Nation Entertainment Inc | Leisure | 3.17% |
| Booking Holdings Inc | Leisure | 2.98% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.45% |
| Apple Inc | Computer Electronics | 2.20% |