Total net assets ($CAD):
$126.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.99% of the Fund.
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 92.53%
Leidos Holdings Inc Information Technology 0.04%
GoDaddy Inc Cl A Information Technology 0.04%
Pure Storage Inc Cl A Computer Electronics 0.04%
Domino's Pizza Inc Leisure 0.04%
Carvana Co Cl A Automotive 0.03%
EMCOR Group Inc Construction 0.03%
Fidelity National Financial Inc Insurance 0.03%
Host Hotels & Resorts Inc Real Estate Investment Trust 0.03%
Graco Inc Manufacturing 0.03%
Burlington Stores Inc Retail 0.03%
Caseys General Stores Inc Retail 0.03%
Gen Digital Inc Information Technology 0.03%
Equitable Holdings Inc Asset Management 0.03%
Insulet Corp Healthcare Equipment 0.03%