Total net assets ($CAD):
$225.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.61% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.61%
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.38%
Brookfield Corp Cl A Asset Management 5.13%
Meta Platforms Inc Cl A Information Technology 3.47%
Alphabet Inc Cl C Information Technology 3.30%
Microsoft Corp Information Technology 3.27%
Element Fleet Management Corp Banking 3.14%
Canadian Natural Resources Ltd Oil and Gas Production 3.08%
NVIDIA Corp Computer Electronics 3.04%
WSP Global Inc Construction 2.89%
Jacobs Solutions Inc Construction 2.73%
Mastercard Inc Cl A Diversified Financial Services 2.72%
TC Energy Corp Energy Services and Equipment 2.63%
Royal Bank of Canada Banking 2.61%
Enbridge Inc Energy Services and Equipment 2.60%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.43%