Total net assets ($CAD):
$39.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.35% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 99.35%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.88%
Amazon.com Inc Retail 4.37%
Meta Platforms Inc Cl A Information Technology 3.68%
Element Fleet Management Corp Banking 3.66%
Alphabet Inc Cl A Information Technology 3.65%
Royal Bank of Canada Banking 3.37%
Canadian Imperial Bank of Commerce Banking 3.27%
WSP Global Inc Construction 3.13%
Microsoft Corp Information Technology 2.80%
NVIDIA Corp Computer Electronics 2.79%
UnitedHealth Group Inc Healthcare Services 2.61%
Enbridge Inc Energy Services and Equipment 2.54%
Canadian Natural Resources Ltd Oil and Gas Production 2.45%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.37%
Cargojet Inc Transportation 2.37%