Total net assets ($CAD):
$1.17 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.37% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.35%
Microsoft Corp Information Technology 7.31%
Meta Platforms Inc Cl A Information Technology 5.11%
Broadcom Inc Computer Electronics 4.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.48%
Amazon.com Inc Retail 4.10%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 4.07%
Alphabet Inc Cl C Information Technology 4.02%
Shopify Inc Cl A Information Technology 3.81%
Cyberark Software Ltd Information Technology 3.20%
ServiceNow Inc Information Technology 3.03%
Galaxy Digital Holdings Ltd Asset Management 2.61%
Snowflake Inc Cl A Information Technology 2.53%
Crowdstrike Holdings Inc Cl A Information Technology 2.51%
Eli Lilly and Co Drugs 2.48%