| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Equity Fund Series I | Mutual Fund | 99.72% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.20% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.01% |
| Top holdings | Sector allocation | (%) |
| Alphabet Inc Cl C | Information Technology | 6.97% |
| Visa Inc Cl A | Diversified Financial Services | 6.38% |
| Microsoft Corp | Information Technology | 6.18% |
| Mastercard Inc Cl A | Diversified Financial Services | 6.16% |
| Brookfield Corp Cl A | Asset Management | 4.17% |
| Amazon.com Inc | Retail | 4.12% |
| JPMorgan Chase & Co | Banking | 3.99% |
| Meta Platforms Inc Cl A | Information Technology | 3.92% |
| Booking Holdings Inc | Leisure | 3.65% |
| KKR & Co Inc | Asset Management | 3.59% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 3.49% |
| UnitedHealth Group Inc | Healthcare Services | 3.37% |
| Berkshire Hathaway Inc Cl A | Insurance | 3.07% |
| United Parcel Service Inc Cl B | Transportation | 2.55% |
| Live Nation Entertainment Inc | Leisure | 2.54% |