Total net assets ($CAD):
$459.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.28% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 14.83%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.12%
Royal Bank of Canada Banking 3.59%
Canadian Natural Resources Ltd Oil and Gas Production 2.99%
Bank of Montreal Banking 2.77%
Brookfield Corp Cl A Asset Management 2.36%
Enbridge Inc Energy Services and Equipment 2.18%
Element Fleet Management Corp Banking 2.01%
Toronto-Dominion Bank Banking 2.00%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.88%
WSP Global Inc Construction 1.84%
Cenovus Energy Inc Integrated Production 1.77%
Restaurant Brands International Inc Leisure 1.66%
iA Financial Corp Inc Asset Management 1.64%
Sun Life Financial Inc Insurance 1.64%