The top 15 holdings make up 58.20% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.41% |
| Alphabet Inc Cl A |
Information Technology |
5.68% |
| Amazon.com Inc |
Retail |
4.90% |
| Microsoft Corp |
Information Technology |
4.65% |
| Royal Bank of Canada |
Banking |
4.38% |
| Apple Inc |
Computer Electronics |
4.21% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
4.13% |
| Broadcom Inc |
Computer Electronics |
3.51% |
| CI Alternative North American Opportunities Fund I |
Mutual Fund |
3.36% |
| JPMorgan Chase & Co |
Banking |
3.26% |
| Meta Platforms Inc Cl A |
Information Technology |
2.74% |
| S&P Global Inc |
Professional Services |
2.58% |
| ServiceNow Inc |
Information Technology |
2.47% |
| Constellation Software Inc |
Information Technology |
2.47% |
| Merck & Co Inc |
Drugs |
2.45% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.59% |
| Alphabet Inc Cl A |
Information Technology |
5.87% |
| Amazon.com Inc |
Retail |
5.05% |
| Microsoft Corp |
Information Technology |
4.78% |
| Royal Bank of Canada |
Banking |
4.38% |
| Apple Inc |
Computer Electronics |
4.30% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
4.24% |
| Broadcom Inc |
Computer Electronics |
3.59% |
| JPMorgan Chase & Co |
Banking |
3.26% |
| Meta Platforms Inc Cl A |
Information Technology |
2.74% |
| S&P Global Inc |
Professional Services |
2.58% |
| ServiceNow Inc |
Information Technology |
2.53% |
| Constellation Software Inc |
Information Technology |
2.47% |
| Merck & Co Inc |
Drugs |
2.45% |
| Eli Lilly and Co |
Drugs |
2.34% |