Total net assets ($CAD):
$802.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.48% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.55% Inc Retail 4.52%
Meta Platforms Inc Cl A Information Technology 4.20%
KKR & Co Inc Asset Management 3.87%
Mastercard Inc Cl A Diversified Financial Services 3.87%
Brookfield Corp Cl A Asset Management 3.66%
Visa Inc Cl A Diversified Financial Services 3.62%
Microsoft Corp Information Technology 3.06%
JPMorgan Chase & Co Banking 2.64%
Booking Holdings Inc Leisure 2.31%
Berkshire Hathaway Inc Cl A Insurance 2.24%
UnitedHealth Group Inc Healthcare Services 2.19%
Live Nation Entertainment Inc Leisure 2.17%
Ci Private Market Growth Fund (Series I Mutual Fund 1.80%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.78%