Total net assets ($CAD):
$12.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.98% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.98%
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 8.00%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.52%
Toronto-Dominion Bank Banking 3.72%
Royal Bank of Canada Banking 3.65%
Canadian Imperial Bank of Commerce Banking 3.46%
Constellation Software Inc Information Technology 3.43%
NVIDIA Corp Computer Electronics 3.08%
Celestica Inc Computer Electronics 2.88%
Toromont Industries Ltd Manufacturing 2.84%
Wheaton Precious Metals Corp Gold and Precious Metals 2.84%
Dollarama Inc Retail 2.81%
Iamgold Corp Gold and Precious Metals 2.68%
TMX Group Ltd Asset Management 2.68%
WSP Global Inc Construction 2.68%
Suncor Energy Inc Integrated Production 2.58%