Total net assets ($CAD):
$19.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 100.22% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Income Fund Series I Mutual Fund 99.56%
Cad Cash Sweep Cash and Cash Equivalent 0.66%
Usd Cash Sweep Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
United States Treasury 1.13% 31-Oct-2026 Fixed Income 5.28%
Alphabet Inc Cl C Information Technology 4.29%
Mastercard Inc Cl A Diversified Financial Services 3.83%
Visa Inc Cl A Diversified Financial Services 3.23%
JPMorgan Chase & Co Banking 3.22%
Brookfield Corp Cl A Asset Management 3.13%
UnitedHealth Group Inc Healthcare Services 2.70%
KKR & Co Inc Asset Management 2.62%
Berkshire Hathaway Inc Cl A Insurance 2.58%
Booking Holdings Inc Leisure 2.48%
Amazon.com Inc Retail 2.38%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.36%
Live Nation Entertainment Inc Leisure 2.12%
Microsoft Corp Information Technology 2.08%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.86%