Total net assets ($CAD):
$187.48 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 (%)
NVIDIA Corp Computer Electronics 5.99%
Microsoft Corp Information Technology 5.60%
Apple Inc Computer Electronics 5.20%
Amazon.com Inc Retail 4.92%
Alphabet Inc Cl A Information Technology 4.56%
Eli Lilly and Co Drugs 3.77%
AstraZeneca PLC Drugs 3.64%
Kinross Gold Corp Gold and Precious Metals 3.56%
Walmart Inc Retail 2.64%
Hitachi Ltd Diversified Industrial Goods 2.46%
JPMorgan Chase & Co Banking 2.42%
Citigroup Inc Banking 2.24%
Broadcom Inc Computer Electronics 2.21%
Tencent Holdings Ltd Information Technology 2.21%
Natwest Group PLC Banking 2.19%