Total net assets ($CAD):
$27.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 91.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 91.92%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.55%
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.60%
Facebook Inc Cl A Information Technology 5.29%
MasterCard Inc Diversified Financial Services 4.58%
Visa Inc Cl A Specialty Finance 4.51%
Microsoft Corp Computer Electronics 4.10%
JPMorgan Chase & Co Diversified Financial Services 3.98%
KKR & Co LP - Units Diversified Financial Services 3.36%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 3.23%
Amazon.com Inc Retail 2.82%
Brookfield Business Partners LP - Units Construction Materials 2.76%
Live Nation Entertainment Inc Media 2.72%
United Parcel Service Inc Transportation 2.58%
Berkshire Hathaway Inc Cl A Insurance 2.56%
Booking Holdings Inc Diversified Consumer Services 2.56%
Asset allocation

US Equity 69.84%

Income Trust Units 9.34%

Canadian Equity 8.92%

Cash and Equivalents 8.08%

International Equity 3.81%

Other 0.01%

Geographic allocation

United States 73.14%

Canada 17.05%

Bermuda 6.61%

Netherlands 1.76%

Ireland 1.42%

Other 0.02%

Sector allocation

Financial Services 28.48%

Technology 21.16%

Consumer Services 12.07%

Healthcare 10.77%

Industrial Services 8.79%

Cash and Cash Equivalent 8.08%

Industrial Goods 4.69%

Utilities 3.82%

Consumer Goods 1.19%

Other 0.95%