| AMZN | 6.69% | 231.43 | +4.60% | 1,637 | |
United States Treasury Notes 3.375% | - | 4.71% | - | - | 240,000 |
| MSFT | 4.53% | 369.75 | -1.22% | 593 | |
| V | 3.95% | 307.89 | -0.35% | 634 | |
| GOOG | 3.83% | 316.25 | +0.48% | 633 | |
| META | 3.69% | 627.83 | +2.52% | 293 | |
| LYV | 3.56% | 163.55 | -0.01% | 1,128 | |
| DHR | 3.49% | 194.00 | -1.12% | 852 | |
| MA | 3.25% | 503.69 | -0.51% | 323 | |
| KKR | 2.85% | 92.65 | -1.39% | 1,669 |
CI US Monthly Income Private Pool ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by CI Global Investments Inc. The fund invests in public equity and fixed markets of United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in high-yielding government and corporate bonds, debentures, loans and notes.. The fund invests in securities with varying maturity. It employs fundamental with bottom-up and top-down securities picking approach to create its portfolio. CI US Monthly Income Private Pool ETF was formed on August 8, 2025 and is domiciled in Canada.