Total net assets ($CAD):
$480.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.56% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.52%
Manulife Financial Corp Insurance 4.17%
Canadian Natural Resources Ltd Oil and Gas Production 3.87%
Fairfax Financial Holdings Ltd Insurance 3.63%
Bank of Montreal Banking 2.79%
Cenovus Energy Inc Integrated Production 2.67%
Advanced Micro Devices Inc Computer Electronics 2.64%
Enbridge Inc Energy Services and Equipment 2.61%
Bank of Nova Scotia Banking 2.31%
Suncor Energy Inc Integrated Production 2.23%
Amazon.com Inc Retail 2.07%
Wheaton Precious Metals Corp Gold and Precious Metals 2.05%
Shopify Inc Cl A Information Technology 2.01%
US Foods Holding Corp Retail 2.00%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.99%