Total net assets ($CAD):
$1.09 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.85% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.56%
Microsoft Corp Information Technology 5.96%
ServiceNow Inc Information Technology 5.88%
Apple Inc Computer Electronics 5.51%
Alphabet Inc Cl C Information Technology 4.87%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.73%
Broadcom Inc Computer Electronics 4.66%
Amazon.com Inc Retail 4.63%
Galaxy Digital Holdings Ltd Asset Management 4.33%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 3.96%
Marvell Technology Inc Computer Electronics 3.59%
Meta Platforms Inc Cl A Information Technology 3.17%
Eli Lilly and Co Drugs 2.92%
Adobe Inc Information Technology 2.56%
Shopify Inc Cl A Information Technology 2.52%