Total net assets ($CAD):
$218.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.59% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.59%
Top holdings Sector allocation (%) Inc Retail 5.05%
Brookfield Corp Cl A Asset Management 4.98%
Alphabet Inc Cl C Information Technology 4.60%
Element Fleet Management Corp Banking 3.37%
Meta Platforms Inc Cl A Information Technology 3.37%
Microsoft Corp Information Technology 3.36%
ServiceNow Inc Information Technology 3.21%
NVIDIA Corp Computer Electronics 3.11%
Royal Bank of Canada Banking 2.94%
WSP Global Inc Construction 2.91%
Cargojet Inc Transportation 2.66%
Canadian Natural Resources Ltd Oil and Gas Production 2.52%
UnitedHealth Group Inc Healthcare Services 2.44%
Canadian Imperial Bank of Commerce Banking 2.40%
Enbridge Inc Energy Services and Equipment 2.39%