The top 15 holdings make up 57.75% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
8.03% |
| Microsoft Corp |
Information Technology |
7.52% |
| Amazon.com Inc |
Retail |
4.39% |
| Alphabet Inc Cl A |
Information Technology |
4.23% |
| Meta Platforms Inc Cl A |
Information Technology |
3.40% |
| Broadcom Inc |
Computer Electronics |
3.35% |
| Royal Bank of Canada |
Banking |
3.27% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.26% |
| S&P Global Inc |
Professional Services |
3.17% |
| Constellation Software Inc |
Information Technology |
3.08% |
| WSP Global Inc |
Construction |
3.07% |
| Booking Holdings Inc |
Leisure |
2.93% |
| JPMorgan Chase & Co |
Banking |
2.74% |
| CI Alternative North American Opportunities Fund I |
Mutual Fund |
2.66% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.65% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
8.18% |
| Microsoft Corp |
Information Technology |
7.65% |
| Amazon.com Inc |
Retail |
4.50% |
| Alphabet Inc Cl A |
Information Technology |
4.34% |
| Meta Platforms Inc Cl A |
Information Technology |
3.49% |
| Broadcom Inc |
Computer Electronics |
3.43% |
| S&P Global Inc |
Professional Services |
3.28% |
| Royal Bank of Canada |
Banking |
3.27% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.26% |
| WSP Global Inc |
Construction |
3.18% |
| Constellation Software Inc |
Information Technology |
3.17% |
| Booking Holdings Inc |
Leisure |
3.00% |
| JPMorgan Chase & Co |
Banking |
2.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.74% |
| UnitedHealth Group Inc |
Healthcare Services |
2.70% |