Total net assets ($CAD):
$220.76 million

Asset allocation

Geographic allocation

Sector allocation

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%