Total net assets ($CAD):
$10.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.21% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.61%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.80%
Microsoft Corp Information Technology 3.37%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.53%
Ci Private Market Growth Fund (Series I Mutual Fund 2.47%
United States Treasury 4.25% 31-May-2025 Fixed Income 2.45%
NVIDIA Corp Computer Electronics 2.13%
United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.93%
Alphabet Inc Cl C Information Technology 1.88%
Eli Lilly and Co Drugs 1.44%
Amazon.com Inc Retail 1.40%
Meta Platforms Inc Cl A Information Technology 1.17%
Apple Inc Computer Electronics 1.05%
Mitsubishi UFJ Financial Group Inc Banking 1.00%
JPMorgan Chase & Co Banking 0.98%