Total net assets ($CAD):
$131.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.62% of the Fund.
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 92.12%
Vistra Corp Electric Utilities 0.05%
Reliance Steel & Aluminum Co Metals and Mining 0.04%
MicroStrategy Inc Cl A Information Technology 0.04%
Textron Inc Aerospace and Defence 0.04%
Williams-Sonoma Inc Retail 0.04%
Masco Corp Construction 0.04%
Leidos Holdings Inc Information Technology 0.04%
Dick's Sporting Goods Inc Retail 0.03%
Charles River Laboratories Intl Inc Drugs 0.03%
Burlington Stores Inc Retail 0.03%
Aecom Construction 0.03%
Carmax Inc Automotive 0.03%
American Homes 4 Rent Cl A Real Estate Investment Trust 0.03%
Celsius Holdings Inc Food, Beverage and Tobacco 0.03%