Total net assets ($CAD):
$52.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.49% of the Fund.
Top holdings Sector allocation (%)
CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 10.54%
NVIDIA Corp Computer Electronics 9.61%
iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 5.56%
iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 4.83%
Canadian Natural Resources Ltd Oil and Gas Production 3.27%
CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 3.08%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.97%
Suncor Energy Inc Integrated Production 2.66%
iShares Micro-Cap ETF (IWC) Exchange Traded Fund 2.63%
iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.59%
Loblaw Cos Ltd Retail 2.57%
Microsoft Corp Information Technology 2.31%
Alphabet Inc Cl C Information Technology 2.03%
iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.96%
Meta Platforms Inc Cl A Information Technology 1.88%