Total net assets ($CAD):
$787.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.95% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 5.50%
Amazon.com Inc Retail 4.63%
Meta Platforms Inc Cl A Information Technology 4.63%
Mastercard Inc Cl A Diversified Financial Services 4.23%
KKR & Co Inc Asset Management 3.88%
Visa Inc Cl A Diversified Financial Services 3.82%
Brookfield Corp Cl A Asset Management 3.58%
Microsoft Corp Information Technology 3.10%
JPMorgan Chase & Co Banking 2.96%
Live Nation Entertainment Inc Leisure 2.36%
Berkshire Hathaway Inc Cl A Insurance 2.35%
Booking Holdings Inc Leisure 2.17%
UnitedHealth Group Inc Healthcare Services 2.14%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.89%
Ci Private Market Growth Fund (Series I Mutual Fund 1.71%