Total net assets ($CAD):
$22.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 99.99%
Usd Cash Sweep Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 8.25%
Microsoft Corp Information Technology 6.92% Inc Retail 6.58%
Mastercard Inc Cl A Diversified Financial Services 5.91%
Visa Inc Cl A Diversified Financial Services 5.83%
Meta Platforms Inc Cl A Information Technology 5.68%
KKR & Co Inc Asset Management 4.73%
Brookfield Corp Cl A Asset Management 4.59%
Apple Inc Computer Electronics 3.62%
UnitedHealth Group Inc Healthcare Services 3.61%
JPMorgan Chase & Co Banking 3.23%
Booking Holdings Inc Leisure 3.08%
Live Nation Entertainment Inc Leisure 2.97%
Berkshire Hathaway Inc Cl A Insurance 2.88%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.43%