Total net assets ($CAD):
$214.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.63% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.63%
Top holdings Sector allocation (%) Inc Retail 5.62%
Brookfield Corp Cl A Asset Management 4.62%
Alphabet Inc Cl C Information Technology 4.13%
Meta Platforms Inc Cl A Information Technology 3.48%
Element Fleet Management Corp Banking 3.26%
Mastercard Inc Cl A Diversified Financial Services 3.23%
S&P Global Inc Professional Services 3.00%
Jacobs Solutions Inc Construction 2.93%
Microsoft Corp Information Technology 2.87%
Adobe Inc Information Technology 2.85%
Shopify Inc Cl A Information Technology 2.81%
WSP Global Inc Construction 2.74%
CGI Inc Cl A Information Technology 2.65%
Open Text Corp Information Technology 2.62%
Enbridge Inc Energy Services and Equipment 2.60%