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 |
3.77% |
| Amazon.com Inc |
Retail |
3.32% |
| WSP Global Inc |
Construction |
3.31% |
| Fairfax Financial Holdings Ltd |
Insurance |
3.18% |
| Alphabet Inc Cl C |
Information Technology |
3.15% |
| NVIDIA Corp |
Computer Electronics |
3.08% |
| Element Fleet Management Corp |
Banking |
3.06% |
| Microsoft Corp |
Information Technology |
3.05% |
| Brookfield Corp Cl A |
Asset Management |
3.02% |
| Meta Platforms Inc Cl A |
Information Technology |
2.95% |
| Manulife Financial Corp |
Insurance |
2.80% |
| Canadian Imperial Bank of Commerce |
Banking |
2.79% |
| Sun Life Financial Inc |
Insurance |
2.78% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.77% |
| Royal Bank of Canada |
Banking |
2.77% |