Total net assets ($CAD):
$423.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.44% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 99.44%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.09%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.06%
Facebook Inc Cl A Information Technology 5.72%
MasterCard Inc Diversified Financial Services 4.95%
Visa Inc Cl A Specialty Finance 4.88%
Microsoft Corp Computer Electronics 4.44%
JPMorgan Chase & Co Diversified Financial Services 4.31%
KKR & Co LP - Units Diversified Financial Services 3.63%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 3.49%
Amazon.com Inc Retail 3.05%
Brookfield Business Partners LP - Units Construction Materials 2.98%
Live Nation Entertainment Inc Media 2.94%
United Parcel Service Inc Transportation 2.79%
Berkshire Hathaway Inc Cl A Insurance 2.76%
Booking Holdings Inc Diversified Consumer Services 2.76%
Asset allocation

US Equity 75.55%

Income Trust Units 10.10%

Canadian Equity 9.65%

International Equity 4.12%

Cash and Equivalents 0.56%

Other 0.02%

Geographic allocation

United States 79.13%

Canada 10.26%

Bermuda 7.15%

Netherlands 1.91%

Ireland 1.53%

Other 0.02%

Sector allocation

Financial Services 30.81%

Technology 22.89%

Consumer Services 13.06%

Healthcare 11.65%

Industrial Services 9.51%

Industrial Goods 5.07%

Utilities 4.14%

Consumer Goods 1.28%

Real Estate 1.01%

Other 0.58%