Total net assets ($CAD):
$583.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.61% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Series I Mutual Fund 99.61%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.72%
Manulife Financial Corp Insurance 2.70%
Shopify Inc Cl A Information Technology 2.55%
Wheaton Precious Metals Corp Gold and Precious Metals 2.30%
Advanced Micro Devices Inc Computer Electronics 2.04%
Bank of Nova Scotia Banking 2.01%
CASH Cash and Cash Equivalent 2.00%
NVIDIA Corp Computer Electronics 1.75%
Cenovus Energy Inc Integrated Production 1.67%
Toronto-Dominion Bank Banking 1.65%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.63%
Fairfax Financial Holdings Ltd Insurance 1.57%
Suncor Energy Inc Integrated Production 1.57%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.49%
Amazon.com Inc Retail 1.36%