The top 1 holdings make up 99.98% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian All Cap Equity Income Fund Ser I |
Mutual Fund |
99.98% |
| Top holdings |
Sector allocation |
(%) |
| Shopify Inc Cl A |
Information Technology |
4.02% |
| Amazon.com Inc |
Retail |
3.29% |
| Alphabet Inc Cl C |
Information Technology |
3.19% |
| Brookfield Corp Cl A |
Asset Management |
3.16% |
| Fairfax Financial Holdings Ltd |
Insurance |
3.14% |
| Microsoft Corp |
Information Technology |
3.14% |
| NVIDIA Corp |
Computer Electronics |
3.14% |
| WSP Global Inc |
Construction |
3.06% |
| Meta Platforms Inc Cl A |
Information Technology |
3.05% |
| Element Fleet Management Corp |
Banking |
3.04% |
| Sun Life Financial Inc |
Insurance |
2.80% |
| Royal Bank of Canada |
Banking |
2.78% |
| Manulife Financial Corp |
Insurance |
2.75% |
| Canadian Imperial Bank of Commerce |
Banking |
2.73% |
| Constellation Software Inc |
Information Technology |
2.67% |