Total net assets ($CAD):
$1.18 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.58% of the Fund.
Top holdings Sector allocation (%)
Galaxy Digital Holdings Ltd Diversified Financial Services 12.78%
Lyft Inc Cl A Diversified Consumer Services 3.35%
Lightspeed POS Inc Professional Services 3.26%
MediaTek Inc Computer Electronics 2.61%
Uber Technologies Inc Information Technology 2.38%
Shopify Inc Information Technology 2.14%
Applied Materials Inc Computer Electronics 2.09%
CI Galaxy Bitcoin Fund - Units Cl A Mutual Fund 1.99%
Lam Research Corp Computer Electronics 1.98%
Pinterest Inc Cl A Information Technology 1.91%
Advanced Micro Devices Inc Computer Electronics 1.85%
MasterCard Inc Diversified Financial Services 1.84%
Alphabet Inc Cl C Information Technology 1.84%
MicroStrategy Inc Information Technology 1.82%
Snap Inc Information Technology 1.74%
Asset allocation

US Equity 44.05%

International Equity 37.71%

Canadian Equity 7.26%

Cash and Equivalents 6.39%

Income Trust Units 4.61%

Other -0.02%

Geographic allocation

United States 47.87%

Cayman Islands 22.12%

Canada 10.43%

Other 5.68%

Taiwan 4.39%

Korea, Republic Of 3.25%

Netherlands 2.21%

Japan 2.12%

Germany 1.25%

France 0.68%

Switzerland 0.68%

Sector allocation

Technology 51.57%

Financial Services 14.62%

Consumer Services 9.09%

Cash and Cash Equivalent 6.39%

Other 5.88%

Industrial Services 5.46%

Mutual Fund 3.19%

Telecommunications 2.00%

Consumer Goods 1.80%