Total net assets ($CAD):
$39.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.41% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Growth Corporate Class I Mutual Fund 99.41%
Top holdings Sector allocation (%)
Amazon.com Inc Retail 3.90%
Brookfield Corp Cl A Asset Management 3.86%
WSP Global Inc Construction 3.20%
Alphabet Inc Cl A Information Technology 3.03%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.02%
Mastercard Inc Cl A Diversified Financial Services 3.02%
Bank of Montreal Banking 2.99%
Fairfax Financial Holdings Ltd Insurance 2.98%
Microsoft Corp Information Technology 2.97%
Element Fleet Management Corp Banking 2.94%
Canadian Imperial Bank of Commerce Banking 2.89%
Royal Bank of Canada Banking 2.85%
Constellation Software Inc Information Technology 2.78%
NVIDIA Corp Computer Electronics 2.76%
Manulife Financial Corp Insurance 2.72%