Total net assets ($CAD):
$198.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.05% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 3.02%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.72%
Ci Private Market Growth Fund (Series I Mutual Fund 2.54%
Fairfax Financial Holdings Ltd Insurance 2.54%
Canadian Natural Resources Ltd Oil and Gas Production 2.33%
Advanced Micro Devices Inc Computer Electronics 2.14%
Microsoft Corp Information Technology 1.92%
Bank of Montreal Banking 1.88%
Enbridge Inc Energy Services and Equipment 1.56%
Bank of Nova Scotia Banking 1.51%
Suncor Energy Inc Integrated Production 1.48%
Cenovus Energy Inc Integrated Production 1.47%
Alimentation Couche-Tard Inc Retail 1.32%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.32%
Amazon.com Inc Retail 1.30%