Total net assets ($CAD):
$43.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.17% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Growth Corporate Class I Mutual Fund 99.17%
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 4.82%
Shopify Inc Cl A Information Technology 4.57%
Broadcom Inc Computer Electronics 4.22%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.14%
Amazon.com Inc Retail 3.78%
Meta Platforms Inc Cl A Information Technology 3.61%
Alphabet Inc Cl A Information Technology 3.53%
Royal Bank of Canada Banking 3.50%
Cenovus Energy Inc Integrated Production 3.33%
Suncor Energy Inc Integrated Production 3.33%
Canadian Imperial Bank of Commerce Banking 3.25%
Canadian Natural Resources Ltd Oil and Gas 3.18%
Microsoft Corp Information Technology 3.12%
TFI International Inc Transportation 2.97%
Brookfield Corp Cl A Asset Management 2.79%