Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.68% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Private Trust Series I Mutual Fund 99.68%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 8.86%
Mastercard Inc Cl A Diversified Financial Services 5.72%
Visa Inc Cl A Diversified Financial Services 5.51%
Amazon.com Inc Retail 5.08%
Microsoft Corp Information Technology 4.96%
Brookfield Corp Cl A Asset Management 4.56%
UnitedHealth Group Inc Healthcare Services 3.56%
Berkshire Hathaway Inc Cl B Insurance 3.43%
JPMorgan Chase & Co Banking 3.32%
TransDigm Group Inc Aerospace and Defence 3.18%
KKR & Co Inc Asset Management 2.85%
Live Nation Entertainment Inc Leisure 2.81%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.58%
CoStar Group Inc Real Estate Support Services 2.35%
CACI International Inc Cl A Information Technology 2.24%