Total net assets ($CAD):
$21.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 100.00% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 98.96%
CASH Cash and Cash Equivalent 1.04%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.39%
Alphabet Inc Cl C Information Technology 6.91%
Meta Platforms Inc Cl A Information Technology 6.65%
Amazon.com Inc Retail 6.51%
Mastercard Inc Cl A Diversified Financial Services 6.23%
Visa Inc Cl A Diversified Financial Services 6.19%
Brookfield Corp Cl A Asset Management 5.86%
KKR & Co Inc Asset Management 4.65%
Live Nation Entertainment Inc Leisure 3.50%
Booking Holdings Inc Leisure 3.48%
Apple Inc Computer Electronics 3.25%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.86%
Berkshire Hathaway Inc Cl A Insurance 2.74%
JPMorgan Chase & Co Banking 2.62%
UnitedHealth Group Inc Healthcare Services 2.51%