Total net assets ($CAD):
$309.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.34% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.62%
Fairfax Financial Holdings Ltd Insurance 3.53%
Manulife Financial Corp Insurance 2.90%
Brookfield Corp Cl A Asset Management 2.66%
Bank of Montreal Banking 2.35%
Suncor Energy Inc Integrated Production 2.22%
Bank of Nova Scotia Banking 2.06%
Cenovus Energy Inc Integrated Production 1.74%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.53%
Enbridge Inc Energy Services and Equipment 1.51%
TELUS Corp Diversified Telecommunications 1.51%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.48%
Canadian Natural Resources Ltd Oil and Gas Production 1.43%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.42%
ARC Resources Ltd Oil and Gas Production 1.38%