Total net assets ($CAD):
$39.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.44% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Growth Corporate Class I Mutual Fund 99.44%
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 3.75%
Amazon.com Inc Retail 3.30%
WSP Global Inc Construction 3.30%
Fairfax Financial Holdings Ltd Insurance 3.16%
Alphabet Inc Cl A Information Technology 3.15%
NVIDIA Corp Computer Electronics 3.07%
Element Fleet Management Corp Banking 3.05%
Microsoft Corp Information Technology 3.04%
Brookfield Corp Cl A Asset Management 3.00%
Meta Platforms Inc Cl A Information Technology 2.93%
Manulife Financial Corp Insurance 2.78%
Canadian Imperial Bank of Commerce Banking 2.77%
Sun Life Financial Inc Insurance 2.76%
Mastercard Inc Cl A Diversified Financial Services 2.75%
Royal Bank of Canada Banking 2.74%