Total net assets ($CAD):
$1.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.38% of the Fund.
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 5.00% 31-Oct-2025 Fixed Income 1.76%
United States Treasury 4.25% 31-May-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%