Total net assets ($CAD):
$41.18 million
Portfolio (unaudited) as of
03 2024
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
08 2023
07 2023
06 2023
05 2023
04 2023
Download Holdings (as of 2024-01-31)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.91% of the Fund.
Top holdings
Sector allocation
(%)
CI U.S. Equity Private Trust Series I
Mutual Fund
99.91%