Total net assets ($CAD):
$1.40 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.93% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.64%
Microsoft Corp Information Technology 7.67%
Broadcom Inc Computer Electronics 6.20%
Alphabet Inc Cl C Information Technology 5.49%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.47%
Meta Platforms Inc Cl A Information Technology 3.97%
Amazon.com Inc Retail 3.74%
Shopify Inc Cl A Information Technology 3.64%
Galaxy Digital Inc Other 3.53%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 3.43%
ServiceNow Inc Information Technology 3.10%
Snowflake Inc Cl A Information Technology 3.06%
Palantir Technologies Inc Cl A Information Technology 2.89%
Axon Enterprise Inc Aerospace and Defence 2.66%
Cyberark Software Ltd Information Technology 2.44%