Total net assets ($CAD):
$823.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.79% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.74% Inc Retail 4.85%
Meta Platforms Inc Cl A Information Technology 4.44%
KKR & Co Inc Asset Management 3.87%
Mastercard Inc Cl A Diversified Financial Services 3.74%
Brookfield Corp Cl A Asset Management 3.43%
Visa Inc Cl A Diversified Financial Services 3.41%
Microsoft Corp Information Technology 3.22%
JPMorgan Chase & Co Banking 2.55%
Booking Holdings Inc Leisure 2.37%
UnitedHealth Group Inc Healthcare Services 2.34%
Berkshire Hathaway Inc Cl A Insurance 2.14%
Live Nation Entertainment Inc Leisure 2.12%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.79%
Ci Private Market Growth Fund (Series I Mutual Fund 1.78%