Total net assets ($CAD):
$4.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.79% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.91%
Manulife Financial Corp Insurance 4.65%
Fairfax Financial Holdings Ltd Insurance 3.47%
Shopify Inc Cl A Information Technology 3.12%
Enbridge Inc Energy Services and Equipment 3.01%
Bank of Montreal Banking 2.75%
Bank of Nova Scotia Banking 2.61%
Canadian Natural Resources Ltd Oil and Gas Production 2.47%
US Foods Holding Corp Retail 2.45%
Amazon.com Inc Retail 2.26%
Wheaton Precious Metals Corp Gold and Precious Metals 2.13%
Brookfield Corp Cl A Asset Management 2.04%
Suncor Energy Inc Integrated Production 2.03%
Cenovus Energy Inc Integrated Production 1.99%
Toronto-Dominion Bank Banking 1.90%