Total net assets ($CAD):
$22.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 98.16%
CASH Cash and Cash Equivalent 1.76%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.62%
Meta Platforms Inc Cl A Information Technology 7.12%
Alphabet Inc Cl C Information Technology 6.74%
Amazon.com Inc Retail 6.67%
Brookfield Corp Cl A Asset Management 6.00%
Visa Inc Cl A Diversified Financial Services 5.68%
Mastercard Inc Cl A Diversified Financial Services 5.66%
KKR & Co Inc Asset Management 4.89%
Live Nation Entertainment Inc Leisure 3.71%
Booking Holdings Inc Leisure 3.46%
Apple Inc Computer Electronics 3.17%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.77%
JPMorgan Chase & Co Banking 2.60%
Berkshire Hathaway Inc Cl A Insurance 2.52%
UnitedHealth Group Inc Healthcare Services 2.48%