The top 2 holdings make up 99.89% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. Equity Fund Series I |
Mutual Fund |
98.35% |
| CASH |
Cash and Cash Equivalent |
1.54% |
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
9.24% |
| Amazon.com Inc |
Retail |
6.77% |
| Microsoft Corp |
Information Technology |
6.22% |
| Meta Platforms Inc Cl A |
Information Technology |
6.19% |
| Brookfield Corp Cl A |
Asset Management |
5.58% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.33% |
| Visa Inc Cl A |
Diversified Financial Services |
5.30% |
| Apple Inc |
Computer Electronics |
4.41% |
| Live Nation Entertainment Inc |
Leisure |
3.73% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.70% |
| Danaher Corp |
Healthcare Equipment |
3.60% |
| KKR & Co Inc |
Asset Management |
3.30% |
| Brookfield Business Partners LP - Units |
Real Estate Development |
2.65% |
| Booking Holdings Inc |
Leisure |
2.49% |
| JPMorgan Chase & Co |
Banking |
2.43% |