Total net assets ($CAD):
$153.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.71% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 99.71%
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 5.88%
Eli Lilly and Co Drugs 5.17%
Microsoft Corp Information Technology 4.57%
Shell PLC Oil and Gas Production 3.84%
Alphabet Inc Cl A Information Technology 3.64%
Mastercard Inc Cl A Diversified Financial Services 3.11%
Safran SA Aerospace and Defence 2.90% Inc Retail 2.89%
Advanced Micro Devices Inc Computer Electronics 2.78%
Thermo Fisher Scientific Inc Healthcare Equipment 2.68%
AstraZeneca PLC Drugs 2.55%
UnitedHealth Group Inc Healthcare Services 2.55%
NVIDIA Corp Computer Electronics 2.51%
Bank of America Corp Banking 2.50%
Usd Cash Sweep Cash and Cash Equivalent 2.27%