Total net assets ($CAD):
$196.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.54% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 99.54%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.60%
NVIDIA Corp Computer Electronics 5.89%
Amazon.com Inc Retail 4.48%
Apple Inc Computer Electronics 3.54%
Alphabet Inc Cl A Information Technology 3.26%
Meta Platforms Inc Cl A Information Technology 3.25%
UnitedHealth Group Inc Healthcare Services 3.25%
JPMorgan Chase & Co Banking 3.03%
Mastercard Inc Cl A Diversified Financial Services 3.03%
AstraZeneca PLC Drugs 2.90%
Eli Lilly and Co Drugs 2.56%
US Foods Holding Corp Retail 2.33%
American Express Co Specialty Finance 2.32%
Jacobs Solutions Inc Construction 2.21%
Arthur J Gallagher & Co Insurance 2.20%