| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Equity Fund Series I | Mutual Fund | 44.79% |
| iShares MSCI World ETF (URTH) | Exchange Traded Fund | 40.29% |
| CI Global Artificial Intelligence Fund Series I | Mutual Fund | 14.51% |
| Cash | Cash and Cash Equivalent | 1.07% |
| Top Holdings | Sector allocation | (%) |
| CI Global Equity Corporate Class I | Mutual Fund | 44.76% |
| NVIDIA Corp | Computer Electronics | 3.93% |
| Microsoft Corp | Information Technology | 2.41% |
| Apple Inc | Computer Electronics | 2.18% |
| Amazon.com Inc | Retail | 2.03% |
| Broadcom Inc | Computer Electronics | 1.68% |
| Alphabet Inc Cl C | Information Technology | 1.30% |
| Advanced Micro Devices Inc | Computer Electronics | 1.15% |
| Cash | Cash and Cash Equivalent | 1.07% |
| Meta Platforms Inc Cl A | Information Technology | 1.01% |
| Alphabet Inc Cl A | Information Technology | 0.87% |
| Micron Technology Inc | Computer Electronics | 0.67% |
| Palantir Technologies Inc Cl A | Information Technology | 0.65% |
| ASML Holding NV - ADR | Computer Electronics | 0.61% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 0.61% |