HICVX Mutual Fund

HICVX Mutual Fund

NAV$26.68
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Showing top 9 of 9 holdings · as of Apr 30, 2026
HICVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suncor Energy IncEnergy · Oil & Gas
2.46%		2.5%118,700$8.13MEnergyOil & Gas
2—Canadian Natural Resources LtdEnergy · Oil & Gas
2.42%		4.9%167,400$7.98MEnergyOil & Gas
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.27%		7.2%81,800$7.48M
4
TD
The Toronto-Dominion Bank
2.08%		9.2%63,900$6.88M
5—Hsbc Holding Plc - Adr
2.01%		11.2%72,200$6.63M
6—Royal Bank Of Canada
1.94%		13.2%35,600$6.41M
7
BAC
Bank Of America Corp.
1.85%		15.0%114,400$6.12M
8
MDT
Medtronic Plc Ordinary Shares
1.47%		16.5%60,000$4.86M
9
ABT
Abbott Laboratories
1.36%		17.9%49,400$4.49M
Not reported for this fund: share changes.
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HICVX Mutual Fund All Holdings

HICVX holdings total 51 positions. The top 10 holdings account for 17.9% of the fund, led by Suncor Energy Inc at 2.5%, Canadian Natural Resources Ltd at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

HICVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 6.0%.

HICVX sectors provide a detailed breakdown. HICVX overlap shows how holdings compare to other funds in your portfolio.