The top 1 holdings make up 99.55% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Equity Corporate Class I |
Mutual Fund |
99.55% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.63% |
| NVIDIA Corp |
Computer Electronics |
6.12% |
| Amazon.com Inc |
Retail |
4.98% |
| Apple Inc |
Computer Electronics |
3.93% |
| Meta Platforms Inc Cl A |
Information Technology |
3.46% |
| AstraZeneca PLC |
Drugs |
3.33% |
| Alphabet Inc Cl A |
Information Technology |
3.00% |
| JPMorgan Chase & Co |
Banking |
3.00% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.89% |
| Walmart Inc |
Retail |
2.74% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.64% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.59% |
| Rakuten Bank Ltd |
Banking |
2.34% |
| ServiceNow Inc |
Information Technology |
2.28% |
| US Foods Holding Corp |
Retail |
2.28% |