Total net assets ($CAD):
$612.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.76% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 99.76%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.12%
Mastercard Inc Cl A Diversified Financial Services 6.43%
Microsoft Corp Information Technology 6.38%
Visa Inc Cl A Diversified Financial Services 6.22%
Amazon.com Inc Retail 5.99%
Meta Platforms Inc Cl A Information Technology 5.76%
Brookfield Corp Cl A Asset Management 4.59%
KKR & Co Inc Asset Management 4.57%
JPMorgan Chase & Co Banking 3.76%
Berkshire Hathaway Inc Cl A Insurance 3.18%
Live Nation Entertainment Inc Leisure 3.05%
UnitedHealth Group Inc Healthcare Services 2.90%
Booking Holdings Inc Leisure 2.68%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.49%
Apple Inc Computer Electronics 2.16%