Total net assets ($CAD):
$247.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.90% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.90%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Asset Management 4.32%
Amazon.com Inc Retail 3.80%
Mastercard Inc Cl A Diversified Financial Services 3.73%
Microsoft Corp Information Technology 3.57%
CGI Inc Cl A Information Technology 3.54%
Alphabet Inc Cl C Information Technology 3.39%
Meta Platforms Inc Cl A Information Technology 3.26%
Element Fleet Management Corp Banking 3.03%
Royal Bank of Canada Banking 2.98%
AMETEK Inc Manufacturing 2.95%
Canadian Pacific Railway Ltd Transportation 2.91%
S&P Global Inc Professional Services 2.89%
UnitedHealth Group Inc Healthcare Services 2.79%
Intact Financial Corp Insurance 2.74%
WSP Global Inc Construction 2.74%
Asset allocation

Canadian Equity 53.40%

US Equity 43.94%

Income Trust Units 2.05%

International Equity 0.54%

Cash and Equivalents 0.08%

Other -0.01%

Geographic allocation

Canada 55.51%

United States 43.95%

United Kingdom 0.54%

Sector allocation

Financial Services 29.86%

Technology 21.88%

Consumer Services 12.50%

Real Estate 10.32%

Industrial Services 9.85%

Healthcare 7.48%

Consumer Goods 4.00%

Industrial Goods 2.95%

Energy 1.09%

Other 0.07%