| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 99.59% |
| CASH | Cash and Cash Equivalent | 0.16% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 6.47% |
| Visa Inc Cl A | Diversified Financial Services | 6.43% |
| Amazon.com Inc | Retail | 6.29% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.28% |
| Meta Platforms Inc Cl A | Information Technology | 6.16% |
| Microsoft Corp | Information Technology | 6.13% |
| Brookfield Corp Cl A | Asset Management | 5.55% |
| KKR & Co Inc | Asset Management | 4.48% |
| UnitedHealth Group Inc | Healthcare Services | 4.11% |
| Apple Inc | Computer Electronics | 3.72% |
| Live Nation Entertainment Inc | Leisure | 3.55% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.31% |
| Booking Holdings Inc | Leisure | 3.15% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.66% |
| JPMorgan Chase & Co | Banking | 2.61% |