Total net assets ($CAD):
$22.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.35% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 97.73%
Cad Cash Sweep Cash and Cash Equivalent 1.62%
Usd Cash Sweep Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.98%
Mastercard Inc Cl A Diversified Financial Services 6.30%
Microsoft Corp Information Technology 6.25%
Visa Inc Cl A Diversified Financial Services 6.09%
Amazon.com Inc Retail 5.86%
Meta Platforms Inc Cl A Information Technology 5.64%
Brookfield Corp Cl A Asset Management 4.50%
KKR & Co Inc Asset Management 4.48%
JPMorgan Chase & Co Banking 3.68%
Berkshire Hathaway Inc Cl A Insurance 3.12%
Live Nation Entertainment Inc Leisure 2.99%
UnitedHealth Group Inc Healthcare Services 2.84%
Booking Holdings Inc Leisure 2.63%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.44%
Apple Inc Computer Electronics 2.12%