Total net assets ($CAD):
$933.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.94% of the Fund.
Underlying fund allocations Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 5.17%
Alphabet Inc Cl C Information Technology 5.15%
Amazon.com Inc Retail 4.79%
Brookfield Corp Cl A Asset Management 4.40%
Microsoft Corp Information Technology 4.32%
Mastercard Inc Cl A Diversified Financial Services 4.15%
Visa Inc Cl A Diversified Financial Services 4.02%
KKR & Co Inc Asset Management 3.87%
Live Nation Entertainment Inc Leisure 2.89%
United States Treasury 4.63% 15-Feb-2035 Fixed Income 2.78%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.76%
Booking Holdings Inc Leisure 2.75%
JPMorgan Chase & Co Banking 2.51%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.26%
Ci Private Market Growth Fund (Series I Mutual Fund 2.12%
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 5.17%
Alphabet Inc Cl C Information Technology 5.15%
Amazon.com Inc Retail 4.79%
Brookfield Corp Cl A Asset Management 4.40%
Microsoft Corp Information Technology 4.32%
Mastercard Inc Cl A Diversified Financial Services 4.15%
Visa Inc Cl A Diversified Financial Services 4.02%
KKR & Co Inc Asset Management 3.87%
Live Nation Entertainment Inc Leisure 2.89%
United States Treasury 4.63% 15-Feb-2035 Fixed Income 2.78%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.76%
Booking Holdings Inc Leisure 2.75%
JPMorgan Chase & Co Banking 2.51%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.26%
Ci Private Market Growth Fund (Series I Other 2.12%