Total net assets ($CAD):
$18.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 100.05% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 99.89%
Cad Cash Sweep Cash and Cash Equivalent 0.16%
Usd Cash Sweep Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.12%
Visa Inc Cl A Diversified Financial Services 6.72%
Microsoft Corp Information Technology 6.56%
Mastercard Inc Cl A Diversified Financial Services 6.45%
Amazon.com Inc Retail 5.64%
Meta Platforms Inc Cl A Information Technology 4.90%
Brookfield Corp Cl A Asset Management 4.06%
JPMorgan Chase & Co Banking 3.95%
UnitedHealth Group Inc Healthcare Services 3.94%
KKR & Co Inc Asset Management 3.86%
Berkshire Hathaway Inc Cl A Insurance 3.41%
Live Nation Entertainment Inc Leisure 3.17%
Booking Holdings Inc Leisure 2.98%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.45%
Apple Inc Computer Electronics 2.20%