Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.55% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 2.97%
Cad Cash Sweep Cash and Cash Equivalent 2.11%
Ci Private Market Growth Fund I Install Mutual Fund 1.73%
Ci Private Market Growth Fund (Series I Mutual Fund 1.47%
Usd Cash Sweep Cash and Cash Equivalent 1.45%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.40%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.09%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.06%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 0.98%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 0.96%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.95%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.89%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.88%
Bank of America Corp 2.93% 25-Apr-2024 Cash and Cash Equivalent 0.82%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.79%