Total net assets ($CAD):
$643.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.94% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 99.94%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.76%
Meta Platforms Inc Cl A Information Technology 7.25%
Alphabet Inc Cl C Information Technology 6.87%
Amazon.com Inc Retail 6.80%
Brookfield Corp Cl A Asset Management 6.11%
Visa Inc Cl A Diversified Financial Services 5.79%
Mastercard Inc Cl A Diversified Financial Services 5.77%
KKR & Co Inc Asset Management 4.98%
Live Nation Entertainment Inc Leisure 3.78%
Booking Holdings Inc Leisure 3.52%
Apple Inc Computer Electronics 3.23%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.82%
JPMorgan Chase & Co Banking 2.65%
Berkshire Hathaway Inc Cl A Insurance 2.57%
UnitedHealth Group Inc Healthcare Services 2.53%