Total net assets ($CAD):
$1.51 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.94% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.94%
Microsoft Corp Information Technology 7.03%
Alphabet Inc Cl C Information Technology 6.94%
Broadcom Inc Computer Electronics 5.26%
Amazon.com Inc Retail 4.52%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.28%
Eli Lilly and Co Drugs 4.23%
Shopify Inc Cl A Information Technology 3.93%
Meta Platforms Inc Cl A Information Technology 3.35%
Palantir Technologies Inc Cl A Information Technology 3.07%
Alibaba Group Holding Ltd - ADR Information Technology 2.90%
Snowflake Inc Cl A Information Technology 2.83%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 2.60%
Galaxy Digital Holdings Ltd Asset Management 2.54%
KLA Corp Computer Electronics 2.52%