Total net assets ($CAD):
$184.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.86% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 99.86%
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.33%
Apple Inc Computer Electronics 5.45%
Alphabet Inc Cl A Information Technology 5.12%
Amazon.com Inc Retail 4.99%
Eli Lilly and Co Drugs 4.17%
AstraZeneca PLC Drugs 3.58%
Panasonic Corp Computer Electronics 3.24%
Microsoft Corp Information Technology 3.09%
Samsung Electronics Co Ltd Computer Electronics 3.05%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.80%
Walmart Inc Retail 2.65%
Citigroup Inc Banking 2.64%
RWE AG Diversified Utilities 2.58%
JPMorgan Chase & Co Banking 2.43%
Broadcom Inc Computer Electronics 2.40%