Total net assets ($CAD):
$551.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Series I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.64%
Manulife Financial Corp Insurance 2.64%
Advanced Micro Devices Inc Computer Electronics 2.43%
Wheaton Precious Metals Corp Gold and Precious Metals 2.31%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.91%
Fairfax Financial Holdings Ltd Insurance 1.85%
Bank of Nova Scotia Banking 1.82%
Shopify Inc Cl A Information Technology 1.77%
Suncor Energy Inc Integrated Production 1.69%
Cenovus Energy Inc Integrated Production 1.67%
NVIDIA Corp Computer Electronics 1.62%
Toronto-Dominion Bank Banking 1.60%
Amazon.com Inc Retail 1.54%
Alphabet Inc Cl A Information Technology 1.51%
Enbridge Inc Energy Services and Equipment 1.49%