Total net assets ($CAD):
$1.31 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.86% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.05%
Microsoft Corp Information Technology 7.79%
Broadcom Inc Computer Electronics 5.98%
Alphabet Inc Cl C Information Technology 5.88%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.19%
Amazon.com Inc Retail 3.84%
Meta Platforms Inc Cl A Information Technology 3.83%
Shopify Inc Cl A Information Technology 3.72%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 3.66%
ServiceNow Inc Information Technology 3.35%
Galaxy Digital Holdings Ltd Asset Management 3.21%
Snowflake Inc Cl A Information Technology 3.09%
Palantir Technologies Inc Cl A Information Technology 3.06%
Axon Enterprise Inc Aerospace and Defence 2.65%
Applovin Corp Cl A Information Technology 2.56%