Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.80% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 5.81% Inc Retail 4.60%
Meta Platforms Inc Cl A Information Technology 4.44%
Mastercard Inc Cl A Diversified Financial Services 4.16%
KKR & Co Inc Asset Management 3.81%
Visa Inc Cl A Diversified Financial Services 3.67%
Brookfield Corp Cl A Asset Management 3.52%
JPMorgan Chase & Co Banking 3.08%
Microsoft Corp Information Technology 3.07%
Live Nation Entertainment Inc Leisure 2.47%
Berkshire Hathaway Inc Cl A Insurance 2.35%
Booking Holdings Inc Leisure 2.20%
UnitedHealth Group Inc Healthcare Services 2.09%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.86%
Ci Private Market Growth Fund (Series I Mutual Fund 1.67%