Total net assets ($CAD):
$1.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.75% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.68%
Fairfax Financial Holdings Ltd Insurance 3.57%
Manulife Financial Corp Insurance 2.93%
Brookfield Corp Cl A Asset Management 2.70%
Bank of Montreal Banking 2.39%
Suncor Energy Inc Integrated Production 2.25%
Bank of Nova Scotia Banking 2.09%
Cenovus Energy Inc Integrated Production 1.76%
TELUS Corp Diversified Telecommunications 1.56%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.55%
Enbridge Inc Energy Services and Equipment 1.53%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.49%
Canadian Natural Resources Ltd Oil and Gas Production 1.45%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.41%
ARC Resources Ltd Oil and Gas Production 1.39%