Total net assets ($CAD):
$181.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.57% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 99.57%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.63%
NVIDIA Corp Computer Electronics 6.76%
Amazon.com Inc Retail 5.07%
Meta Platforms Inc Cl A Information Technology 3.69%
JPMorgan Chase & Co Banking 3.06%
AstraZeneca PLC Drugs 2.96%
Alphabet Inc Cl A Information Technology 2.81%
Mastercard Inc Cl A Diversified Financial Services 2.59%
Aecom Construction 2.52%
Walmart Inc Retail 2.52%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.48%
Hitachi Ltd Diversified Industrial Goods 2.48%
Apple Inc Computer Electronics 2.22%
ServiceNow Inc Information Technology 2.16%
Broadcom Inc Computer Electronics 2.10%