| Top holdings | Sector allocation | (%) |
|---|---|---|
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.87% |
| Manulife Financial Corp | Insurance | 2.43% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.26% |
| Fairfax Financial Holdings Ltd | Insurance | 2.12% |
| Microsoft Corp | Information Technology | 1.96% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 1.95% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.73% |
| Advanced Micro Devices Inc | Computer Electronics | 1.70% |
| Bank of Montreal | Banking | 1.65% |
| Cenovus Energy Inc | Integrated Production | 1.57% |
| Enbridge Inc | Energy Services and Equipment | 1.53% |
| Amazon.com Inc | Retail | 1.34% |
| Bank of Nova Scotia | Banking | 1.34% |
| Suncor Energy Inc | Integrated Production | 1.31% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.20% |
CI Balanced Equity Fund holdings as at 2024-08-06
CI Canadian Income & Growth Fund - YTD 8.9%, AUM 3.34b
CI Global Income & Growth Fund - YTD 10.5%, AUM 9.25b
| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.55% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.68% |
| Microsoft Corp | Information Technology | 3.49% |
| NVIDIA Corp | Computer Electronics | 2.78% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.71% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.50% |
| Alphabet Inc Cl C | Information Technology | 2.37% |
| Amazon.com Inc | Retail | 2.07% |
| Apple Inc | Computer Electronics | 1.80% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 1.76% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.76% |
| Eli Lilly and Co | Drugs | 1.66% |
| Shell PLC | Oil and Gas Production | 1.12% |
| AstraZeneca PLC | Drugs | 1.11% |
| Hitachi Ltd | Diversified Industrial Goods | 1.02% |
U.S. Equity & Income Fund - YTD 14.3%, 823.84b
| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 6.74% |
| Amazon.com Inc | Retail | 4.85% |
| Meta Platforms Inc Cl A | Information Technology | 4.44% |
| KKR & Co Inc | Asset Management | 3.87% |
| Mastercard Inc Cl A | Diversified Financial Services | 3.74% |
| Brookfield Corp Cl A | Asset Management | 3.43% |
| Visa Inc Cl A | Diversified Financial Services | 3.41% |
| Microsoft Corp | Information Technology | 3.22% |
| JPMorgan Chase & Co | Banking | 2.55% |
| Booking Holdings Inc | Leisure | 2.37% |
| UnitedHealth Group Inc | Healthcare Services | 2.34% |
| Berkshire Hathaway Inc Cl A | Insurance | 2.14% |
| Live Nation Entertainment Inc | Leisure | 2.12% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 1.79% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 1.78% |