Total net assets ($CAD):
$9.19 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.71% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.60%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.79%
Microsoft Corp Information Technology 3.34%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.51%
Ci Private Market Growth Fund (Series I Mutual Fund 2.47%
NVIDIA Corp Computer Electronics 2.37%
United States Treasury 4.25% 31-May-2025 Fixed Income 2.14%
Alphabet Inc Cl C Information Technology 1.99% Inc Retail 1.96%
United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.91%
Eli Lilly and Co Drugs 1.45%
Meta Platforms Inc Cl A Information Technology 1.13%
Shell PLC Oil and Gas Production 1.05%
JPMorgan Chase & Co Banking 1.03%
Apple Inc Computer Electronics 0.97%