Total net assets ($CAD):
$194.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.63% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.63%
Top holdings Sector allocation (%) Inc Retail 5.58%
Brookfield Corp Cl A Asset Management 4.41%
Meta Platforms Inc Cl A Information Technology 3.90%
Alphabet Inc Cl C Information Technology 3.80%
Microsoft Corp Information Technology 3.41%
Element Fleet Management Corp Banking 3.40%
Jacobs Solutions Inc Construction 3.21%
Adobe Inc Information Technology 2.85%
Enbridge Inc Energy Services and Equipment 2.80%
Canadian Natural Resources Ltd Oil and Gas Production 2.72%
Mastercard Inc Cl A Diversified Financial Services 2.72%
S&P Global Inc Professional Services 2.71%
Empire Co Ltd Cl A Retail 2.69%
TC Energy Corp Energy Services and Equipment 2.67%
UnitedHealth Group Inc Healthcare Services 2.63%