Total net assets ($CAD):
$222.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.73% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.73%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.20%
Amazon.com Inc Retail 4.87%
Alphabet Inc Cl C Information Technology 4.11%
Element Fleet Management Corp Banking 3.42%
Meta Platforms Inc Cl A Information Technology 3.42%
WSP Global Inc Construction 3.01%
Royal Bank of Canada Banking 2.95%
NVIDIA Corp Computer Electronics 2.87%
Microsoft Corp Information Technology 2.86%
UnitedHealth Group Inc Healthcare Services 2.57%
Alimentation Couche-Tard Inc Retail 2.54%
Canadian Imperial Bank of Commerce Banking 2.54%
Canadian Natural Resources Ltd Oil and Gas Production 2.44%
ServiceNow Inc Information Technology 2.40%
Jacobs Solutions Inc Construction 2.39%