The top 1 holdings make up 99.99% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian All Cap Equity Income Fund Ser I |
Mutual Fund |
99.99% |
| Top holdings |
Sector allocation |
(%) |
| Shopify Inc Cl A |
Information Technology |
4.18% |
| Amazon.com Inc |
Retail |
3.72% |
| NVIDIA Corp |
Computer Electronics |
3.57% |
| Alphabet Inc Cl C |
Information Technology |
3.39% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.22% |
| Brookfield Corp Cl A |
Asset Management |
3.17% |
| Microsoft Corp |
Information Technology |
3.11% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
2.91% |
| Canadian Imperial Bank of Commerce |
Banking |
2.82% |
| Royal Bank of Canada |
Banking |
2.79% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.67% |
| Element Fleet Management Corp |
Banking |
2.65% |
| Apple Inc |
Computer Electronics |
2.60% |
| Manulife Financial Corp |
Insurance |
2.59% |
| ServiceNow Inc |
Information Technology |
2.58% |