Total net assets ($CAD):
$9.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.02% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.50%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.60%
Microsoft Corp Information Technology 3.29%
Ci Private Market Growth Fund (Series I Mutual Fund 2.68%
NVIDIA Corp Computer Electronics 2.50%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.48%
Alphabet Inc Cl C Information Technology 2.28%
United States Treasury 4.25% 31-May-2025 Fixed Income 2.13% Inc Retail 1.92%
United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.91%
Apple Inc Computer Electronics 1.67%
Eli Lilly and Co Drugs 1.53%
Usd Cash Sweep Cash and Cash Equivalent 1.27%
Shell PLC Oil and Gas Production 1.14%
AstraZeneca PLC Drugs 1.12%