The top 15 holdings make up 58.20% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.34% |
| Amazon.com Inc |
Retail |
5.33% |
| Microsoft Corp |
Information Technology |
5.10% |
| Alphabet Inc Cl A |
Information Technology |
4.79% |
| Apple Inc |
Computer Electronics |
4.44% |
| Royal Bank of Canada |
Banking |
4.01% |
| Broadcom Inc |
Computer Electronics |
3.57% |
| JPMorgan Chase & Co |
Banking |
3.46% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.45% |
| CI Alternative North American Opportunities Fund I |
Mutual Fund |
3.24% |
| Meta Platforms Inc Cl A |
Information Technology |
3.15% |
| Constellation Software Inc |
Information Technology |
2.77% |
| ServiceNow Inc |
Information Technology |
2.73% |
| Merck & Co Inc |
Drugs |
2.45% |
| S&P Global Inc |
Professional Services |
2.37% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.53% |
| Amazon.com Inc |
Retail |
5.50% |
| Microsoft Corp |
Information Technology |
5.26% |
| Alphabet Inc Cl A |
Information Technology |
4.98% |
| Apple Inc |
Computer Electronics |
4.54% |
| Royal Bank of Canada |
Banking |
4.01% |
| Broadcom Inc |
Computer Electronics |
3.66% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.54% |
| JPMorgan Chase & Co |
Banking |
3.46% |
| Meta Platforms Inc Cl A |
Information Technology |
3.15% |
| ServiceNow Inc |
Information Technology |
2.79% |
| Constellation Software Inc |
Information Technology |
2.77% |
| Merck & Co Inc |
Drugs |
2.45% |
| S&P Global Inc |
Professional Services |
2.37% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
2.31% |