Total net assets ($CAD):
$10.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.01% of the Fund.
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 2.53%
Manulife Financial Corp Insurance 2.39%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.25%
Canadian Natural Resources Ltd Oil and Gas Production 2.21%
Fairfax Financial Holdings Ltd Insurance 2.16%
Microsoft Corp Information Technology 1.74%
Bank of Montreal Banking 1.58%
Cenovus Energy Inc Integrated Production 1.58%
Enbridge Inc Energy Services and Equipment 1.58%
Advanced Micro Devices Inc Computer Electronics 1.45%
Wheaton Precious Metals Corp Gold and Precious Metals 1.35%
Suncor Energy Inc Integrated Production 1.35%
Bank of Nova Scotia Banking 1.35%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
Alimentation Couche-Tard Inc Retail 1.23%