Total net assets ($CAD):
$8.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.72% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian All Cap Equity Income Fund Ser I Mutual Fund 99.72%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.23%
Amazon.com Inc Retail 3.55%
Alphabet Inc Cl C Information Technology 3.31%
Sun Life Financial Inc Diversified Financial Services 3.24%
Microsoft Corp Computer Electronics 3.20%
Trisura Group Ltd Insurance 3.01%
Booking Holdings Inc Diversified Consumer Services 2.93%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 2.88%
Boyd Group Services Inc Automotive 2.85%
Element Fleet Management Corp Diversified Financial Services 2.76%
LifeWorks Inc Professional Services 2.74%
Alimentation Couche-Tard Inc Cl B Retail 2.72%
CoStar Group Inc Professional Services 2.55%
KKR & Co LP - Units Diversified Financial Services 2.51%
S&P Global Inc Diversified Financial Services 2.51%
Asset allocation

Canadian Equity 52.17%

US Equity 42.48%

Income Trust Units 4.63%

International Equity 0.56%

Cash and Equivalents 0.16%

Geographic allocation

Canada 52.36%

United States 44.96%

Bermuda 2.11%

Other 0.57%

Sector allocation

Financial Services 23.41%

Technology 20.62%

Industrial Services 13.17%

Consumer Services 11.48%

Consumer Goods 9.15%

Real Estate 8.85%

Healthcare 6.89%

Utilities 4.16%

Energy 1.55%

Other 0.72%