Total net assets ($CAD):
$600.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.94% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 99.94%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.89%
Microsoft Corp Information Technology 6.50%
Visa Inc Cl A Diversified Financial Services 6.08% Inc Retail 6.06%
Mastercard Inc Cl A Diversified Financial Services 6.00%
Meta Platforms Inc Cl A Information Technology 5.31%
Brookfield Corp Cl A Asset Management 4.85%
KKR & Co Inc Asset Management 4.79%
UnitedHealth Group Inc Healthcare Services 3.41%
Apple Inc Computer Electronics 3.32%
JPMorgan Chase & Co Banking 3.32%
Live Nation Entertainment Inc Leisure 2.99%
Booking Holdings Inc Leisure 2.98%
Berkshire Hathaway Inc Cl A Insurance 2.95%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.56%