The top 15 holdings make up 59.86% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.46% |
| Amazon.com Inc |
Retail |
6.43% |
| Alphabet Inc Cl A |
Information Technology |
6.04% |
| Microsoft Corp |
Information Technology |
5.03% |
| Apple Inc |
Computer Electronics |
3.90% |
| Broadcom Inc |
Computer Electronics |
3.83% |
| Royal Bank of Canada |
Banking |
3.75% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.38% |
| Palo Alto Networks Inc |
Information Technology |
3.27% |
| JPMorgan Chase & Co |
Banking |
3.08% |
| CI Alternative North American Opportunities Fund I |
Mutual Fund |
3.04% |
| Meta Platforms Inc Cl A |
Information Technology |
2.94% |
| S&P Global Inc |
Professional Services |
2.70% |
| VanEck Gold Miners ETF (GDX) |
Exchange Traded Fund |
2.65% |
| Constellation Software Inc |
Information Technology |
2.36% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.71% |
| Amazon.com Inc |
Retail |
6.63% |
| Alphabet Inc Cl A |
Information Technology |
6.24% |
| Microsoft Corp |
Information Technology |
5.25% |
| Broadcom Inc |
Computer Electronics |
4.01% |
| Apple Inc |
Computer Electronics |
3.90% |
| Royal Bank of Canada |
Banking |
3.75% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.50% |
| Palo Alto Networks Inc |
Information Technology |
3.34% |
| JPMorgan Chase & Co |
Banking |
3.08% |
| Meta Platforms Inc Cl A |
Information Technology |
2.94% |
| S&P Global Inc |
Professional Services |
2.70% |
| Constellation Software Inc |
Information Technology |
2.42% |
| Suncor Energy Inc |
Integrated Production |
2.36% |
| ServiceNow Inc |
Information Technology |
2.25% |