Total net assets ($CAD):
$224.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.65% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.65%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.89%
Amazon.com Inc Retail 4.38%
Meta Platforms Inc Cl A Information Technology 3.69%
Element Fleet Management Corp Banking 3.67%
Alphabet Inc Cl C Information Technology 3.66%
Royal Bank of Canada Banking 3.37%
Canadian Imperial Bank of Commerce Banking 3.28%
WSP Global Inc Construction 3.14%
Microsoft Corp Information Technology 2.82%
NVIDIA Corp Computer Electronics 2.80%
UnitedHealth Group Inc Healthcare Services 2.63%
Enbridge Inc Energy Services and Equipment 2.55%
Canadian Natural Resources Ltd Oil and Gas Production 2.46%
Cargojet Inc Transportation 2.44%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.38%