| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Equity Fund Series I | Mutual Fund | 46.80% |
| iShares MSCI World ETF (URTH) | Exchange Traded Fund | 39.94% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 12.24% |
| Cash | Cash and Cash Equivalent | 0.86% |
| Top Holdings | Sector allocation | (%) |
| CI Global Equity Corporate Class I | Mutual Fund | 46.68% |
| NVIDIA Corp | Computer Electronics | 3.63% |
| Microsoft Corp | Information Technology | 2.12% |
| Apple Inc | Computer Electronics | 2.06% |
| Amazon.com Inc | Retail | 1.82% |
| Broadcom Inc | Computer Electronics | 1.66% |
| Alphabet Inc Cl C | Information Technology | 1.61% |
| Cash | Cash and Cash Equivalent | 0.86% |
| Alphabet Inc Cl A | Information Technology | 0.83% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.65% |
| Meta Platforms Inc Cl A | Information Technology | 0.62% |
| Tesla Inc | Automotive | 0.62% |
| Palantir Technologies Inc Cl A | Information Technology | 0.49% |
| Vertiv Holdings Co Cl A | Manufacturing | 0.46% |