Total net assets ($CAD):
$314.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.85% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.58%
Brookfield Corp Cl A Asset Management 2.72%
Bank of Montreal Banking 2.24%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.11%
Cenovus Energy Inc Integrated Production 2.02%
Fairfax Financial Holdings Ltd Insurance 1.99%
Bank of Nova Scotia Banking 1.95%
Manulife Financial Corp Insurance 1.92%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.68%
Enbridge Inc Energy Services and Equipment 1.56%
Canadian Natural Resources Ltd Oil and Gas Production 1.53%
ARC Resources Ltd Oil and Gas Production 1.48%
TELUS Corp Diversified Telecommunications 1.38%
Teck Resources Ltd Cl B Metals and Mining 1.35%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.34%