Total net assets ($CAD):
$23.57 million
Portfolio (unaudited) as of
05 2024
04 2024
03 2024
02 2024
01 2024
Download Holdings
Asset allocation
Geographic allocation
Sector allocation
The top 2 holdings make up 100.14% of the Fund.
Top holdings
Sector allocation
(%)
CI U.S. Quality Di Grw Ix ETF NH(DGR.B)
Exchange Traded Fund
99.48%
Cad Cash Sweep
Cash and Cash Equivalent
0.66%