Total net assets ($CAD):
$226.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.16% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.16%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Asset Management 4.22% Inc Retail 3.58%
CGI Inc Cl A Information Technology 3.56%
Element Fleet Management Corp Banking 3.48%
WSP Global Inc Construction 3.39%
Alphabet Inc Cl C Information Technology 3.28%
Mastercard Inc Cl A Diversified Financial Services 3.28%
AMETEK Inc Manufacturing 3.26%
Microsoft Corp Information Technology 2.98%
Boyd Group Services Inc Diversified Consumer Services 2.94%
Stryker Corp Healthcare Equipment 2.85%
S&P Global Inc Professional Services 2.77%
Salesforce Inc Information Technology 2.63%
Trisura Group Ltd Insurance 2.62%
GFL Environmental Inc Professional Services 2.53%