Total net assets ($CAD):
$28.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.46% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 99.46%
Top holdings Sector allocation (%) Inc Retail 5.02%
Brookfield Corp Cl A Asset Management 4.10%
Alphabet Inc Cl A Information Technology 3.74%
Meta Platforms Inc Cl A Information Technology 3.72%
Microsoft Corp Information Technology 3.36%
Element Fleet Management Corp Banking 3.23%
Jacobs Solutions Inc Construction 3.19%
Enbridge Inc Energy Services and Equipment 2.76%
S&P Global Inc Professional Services 2.75%
Mastercard Inc Cl A Diversified Financial Services 2.73%
Canadian Natural Resources Ltd Oil and Gas Production 2.68%
Empire Co Ltd Cl A Retail 2.67%
Adobe Inc Information Technology 2.66%
TC Energy Corp Energy Services and Equipment 2.64%
UnitedHealth Group Inc Healthcare Services 2.63%