Total net assets ($CAD):
$28.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 90.02% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Fund Series I Mutual Fund 90.02%
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.44%
Brookfield Asset Management Inc Cl A Diversified Financial Services 5.59%
Facebook Inc Cl A Information Technology 5.42%
Visa Inc Cl A Specialty Finance 5.02%
MasterCard Inc Diversified Financial Services 4.74%
Microsoft Corp Computer Electronics 3.82%
JPMorgan Chase & Co Diversified Financial Services 3.67%
KKR & Co LP - Units Diversified Financial Services 3.17%
Brookfield Infrastructure Partners LP - Units Water Utilities 3.14%
United Parcel Service Inc Transportation 2.89%
Brookfield Business Partners LP - Units Construction Materials 2.67%
Amazon.com Inc Retail 2.62%
Cigna Corp Insurance 2.57%
Berkshire Hathaway Inc Cl A Insurance 2.57%
Live Nation Entertainment Inc Media 2.51%
Asset allocation

US Equity 68.49%

Cash and Equivalents 9.89%

Income Trust Units 8.98%

Canadian Equity 8.97%

International Equity 3.66%

Other 0.01%

Geographic allocation

United States 71.56%

Canada 18.77%

Bermuda 6.35%

Netherlands 1.74%

Ireland 1.36%

Other 0.22%

Sector allocation

Financial Services 29.04%

Technology 20.52%

Consumer Services 11.69%

Healthcare 10.46%

Cash and Cash Equivalent 9.89%

Industrial Services 7.89%

Industrial Goods 4.41%

Utilities 3.72%

Consumer Goods 1.22%

Other 1.16%