Total net assets ($CAD):
$513.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Income Fund Series I Mutual Fund 99.88%
Cad Cash Sweep Cash and Cash Equivalent 0.08%
Usd Cash Sweep Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
United States Treasury 1.13% 31-Oct-2026 Fixed Income 5.29%
Alphabet Inc Cl C Information Technology 4.30%
Mastercard Inc Cl A Diversified Financial Services 3.85%
Visa Inc Cl A Diversified Financial Services 3.24%
JPMorgan Chase & Co Banking 3.23%
Brookfield Corp Cl A Asset Management 3.14%
UnitedHealth Group Inc Healthcare Services 2.71%
KKR & Co Inc Asset Management 2.63%
Berkshire Hathaway Inc Cl A Insurance 2.59%
Booking Holdings Inc Leisure 2.49%
Amazon.com Inc Retail 2.39%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.37%
Live Nation Entertainment Inc Leisure 2.13%
Microsoft Corp Information Technology 2.09%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.87%