Total net assets ($CAD):
$85.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.82% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.07%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.06%
Royal Bank of Canada Banking 4.12%
Canadian Natural Resources Ltd Oil and Gas Production 2.89%
Bank of Montreal Banking 2.55%
Brookfield Corp Cl A Asset Management 2.41%
Enbridge Inc Energy Services and Equipment 2.27%
Element Fleet Management Corp Banking 2.27%
Toronto-Dominion Bank Banking 1.87%
Cenovus Energy Inc Integrated Production 1.86%
iA Financial Corp Inc Asset Management 1.75%
Cad Cash Sweep Cash and Cash Equivalent 1.74%
WSP Global Inc Construction 1.69%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.66%
Alimentation Couche-Tard Inc Retail 1.61%