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CI U.S. Enhanced Value Index FundCI U.S. Enhanced Value Index FundCI U.S. Enhanced Value Index Fund

CI U.S. Enhanced Value Index Fund

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CI U.S. Enhanced Value Index Fund holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
7.70%
‪‪1.73 K‬‬
‪‪612.92 K‬‬CAD
G
GOOGLAlphabet Inc. Class A
5.93%
‪‪1.40 K‬‬
‪‪472.03 K‬‬CAD
M
MSFTMicrosoft Corporation
5.77%
‪637.31‬
‪‪459.29 K‬‬CAD
J
JPMJPMorgan Chase & Co.
1.77%
‪321.02‬
‪‪140.89 K‬‬CAD
J
JNJJohnson & Johnson
1.62%
‪499.83‬
‪‪128.95 K‬‬CAD
B
BRK.BBerkshire Hathaway Inc. Class B
1.52%
‪172.97‬
‪‪120.99 K‬‬CAD
U
UNHUnitedHealth Group Incorporated
1.40%
‪231.95‬
‪‪111.44 K‬‬CAD
C
CVXChevron Corporation
1.34%
‪493.65‬
‪‪106.66 K‬‬CAD
X
XOMExxon Mobil Corporation
1.21%
‪613.95‬
‪‪96.32 K‬‬CAD
B
BACBank of America Corp
1.17%
‪‪1.30 K‬‬
‪‪93.13 K‬‬CAD
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