Total net assets ($CAD):
$2.76 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.45% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.51%
Manulife Financial Corp Insurance 4.16%
Canadian Natural Resources Ltd Oil and Gas Production 3.85%
Fairfax Financial Holdings Ltd Insurance 3.62%
Bank of Montreal Banking 2.78%
Cenovus Energy Inc Integrated Production 2.67%
Advanced Micro Devices Inc Computer Electronics 2.63%
Enbridge Inc Energy Services and Equipment 2.61%
Bank of Nova Scotia Banking 2.30%
Suncor Energy Inc Integrated Production 2.23%
Amazon.com Inc Retail 2.06%
Wheaton Precious Metals Corp Gold and Precious Metals 2.05%
Shopify Inc Cl A Information Technology 2.00%
US Foods Holding Corp Retail 1.99%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.99%