The top 15 holdings make up 60.39% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.60% |
| Microsoft Corp |
Information Technology |
6.84% |
| Alphabet Inc Cl A |
Information Technology |
5.13% |
| Amazon.com Inc |
Retail |
4.63% |
| Royal Bank of Canada |
Banking |
4.24% |
| Apple Inc |
Computer Electronics |
3.77% |
| Broadcom Inc |
Computer Electronics |
3.62% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.57% |
| S&P Global Inc |
Professional Services |
3.16% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
3.08% |
| JPMorgan Chase & Co |
Banking |
3.06% |
| Meta Platforms Inc Cl A |
Information Technology |
3.05% |
| Constellation Software Inc |
Information Technology |
3.00% |
| CI Alternative North American Opportunities Fund I |
Mutual Fund |
2.90% |
| WSP Global Inc |
Construction |
2.74% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.80% |
| Microsoft Corp |
Information Technology |
6.99% |
| Alphabet Inc Cl A |
Information Technology |
5.28% |
| Amazon.com Inc |
Retail |
4.79% |
| Royal Bank of Canada |
Banking |
4.24% |
| Apple Inc |
Computer Electronics |
3.77% |
| Broadcom Inc |
Computer Electronics |
3.73% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.70% |
| S&P Global Inc |
Professional Services |
3.28% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
3.21% |
| Meta Platforms Inc Cl A |
Information Technology |
3.14% |
| Constellation Software Inc |
Information Technology |
3.06% |
| JPMorgan Chase & Co |
Banking |
3.06% |
| WSP Global Inc |
Construction |
2.79% |
| Booking Holdings Inc |
Leisure |
2.72% |