Total net assets ($CAD):
$5.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.66% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.43%
Bank of Nova Scotia Banking 3.78%
Power Corp of Canada Diversified Financial Services 3.34%
Canadian Imperial Bank of Commerce Banking 2.70%
Toronto-Dominion Bank Banking 2.44%
Suncor Energy Inc Diversified Energy 2.34%
Royal Bank of Canada Banking 2.04%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.81%
Enbridge Inc Gas Utilities 1.71%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.24%
Bank of Montreal Banking 1.21%
Johnson & Johnson Healthcare Equipment 1.20%
Samsung Electronics Co Ltd Diversified Technology 1.18%
Synchrony Financial Diversified Financial Services 1.17%
Teck Resources Ltd Cl B Metals and Mining 1.07%
Asset allocation

Canadian Equity 64.64%

US Equity 16.86%

International Equity 15.59%

Cash and Equivalents 2.75%

Income Trust Units 0.12%

Other 0.04%

Geographic allocation

Canada 67.34%

United States 16.90%

Other 4.19%

United Kingdom 2.59%

Switzerland 2.30%

France 1.77%

Bermuda 1.73%

Taiwan 1.47%

Korea, Republic Of 1.18%

Germany 0.53%

Sector allocation

Financial Services 42.06%

Other 11.42%

Utilities 11.39%

Healthcare 6.83%

Consumer Goods 6.31%

Energy 5.77%

Technology 5.57%

Telecommunications 3.71%

Real Estate 3.47%

Industrial Goods 3.47%