Total net assets ($CAD):
$1.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.14% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.71%
Microsoft Corp Information Technology 6.12%
ServiceNow Inc Information Technology 5.47%
Apple Inc Computer Electronics 5.02%
Alphabet Inc Cl C Information Technology 4.96%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.77% Inc Retail 4.61%
Broadcom Inc Computer Electronics 4.48%
Galaxy Digital Holdings Ltd Asset Management 4.05%
Marvell Technology Inc Computer Electronics 3.60%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 3.51%
Meta Platforms Inc Cl A Information Technology 3.23%
Eli Lilly and Co Drugs 3.16%
Crowdstrike Holdings Inc Cl A Information Technology 2.84%
Shopify Inc Cl A Information Technology 2.61%