Total net assets ($CAD):
$56.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.39% of the Fund.
Underlying fund allocations Sector allocation (%)
NVIDIA Corp Computer Electronics 11.69%
CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 8.41%
iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 7.13%
iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 4.97%
Suncor Energy Inc Integrated Production 3.60%
Canadian Natural Resources Ltd Oil and Gas 3.30%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.28%
Alphabet Inc Cl C Information Technology 3.18%
Loblaw Cos Ltd Retail 3.08%
CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.68%
iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.66%
Royal Bank of Canada Banking 2.21%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.16%
iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.03%
Crowdstrike Holdings Inc Cl A Information Technology 2.01%
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 11.69%
Suncor Energy Inc Integrated Production 3.60%
Canadian Natural Resources Ltd Oil and Gas 3.30%
Alphabet Inc Cl C Information Technology 3.18%
Loblaw Cos Ltd Retail 3.08%
Royal Bank of Canada Banking 2.21%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.16%
iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.03%
Crowdstrike Holdings Inc Cl A Information Technology 2.01%
Manulife Financial Corp Insurance 1.80%
Toronto-Dominion Bank Banking 1.79%
ASML Holding NV - ADR Computer Electronics 1.74%
Meta Platforms Inc Cl A Information Technology 1.72%
Apple Inc Computer Electronics 1.64%
Microsoft Corp Information Technology 1.59%