Total net assets ($CAD):
$41.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.69% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 99.69%
Top holdings Sector allocation (%)
Amazon.com Inc Retail 4.33%
Brookfield Corp Cl A Asset Management 4.14%
Alphabet Inc Cl A Information Technology 3.81%
Canadian Imperial Bank of Commerce Banking 3.48%
Element Fleet Management Corp Banking 3.35%
Royal Bank of Canada Banking 3.35%
WSP Global Inc Construction 3.20%
Microsoft Corp Information Technology 3.16%
Meta Platforms Inc Cl A Information Technology 2.99%
UnitedHealth Group Inc Healthcare Services 2.64%
Enbridge Inc Energy Services and Equipment 2.52%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
Brookfield Asset Management Ltd Cl A Asset Management 2.39%
Colliers International Group Inc Real Estate Support Services 2.39%
Cargojet Inc Transportation 2.38%