Total net assets ($CAD):
$43.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.43% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Growth Corporate Class I Mutual Fund 99.43%
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.85%
NVIDIA Corp Computer Electronics 4.06%
Shopify Inc Cl A Information Technology 3.97%
Wheaton Precious Metals Corp Gold and Precious Metals 3.54%
Meta Platforms Inc Cl A Information Technology 3.27%
Iamgold Corp Gold and Precious Metals 3.26%
Canadian Imperial Bank of Commerce Banking 3.21%
Alphabet Inc Cl A Information Technology 3.08%
Royal Bank of Canada Banking 3.02%
Amazon.com Inc Retail 2.95%
Toromont Industries Ltd Manufacturing 2.93%
Brookfield Corp Cl A Asset Management 2.88%
Broadcom Inc Computer Electronics 2.86%
Suncor Energy Inc Integrated Production 2.79%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.74%