Total net assets ($CAD):
$4.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.85% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.62%
Brookfield Corp Cl A Asset Management 3.46%
CASH Cash and Cash Equivalent 2.93%
Fairfax Financial Holdings Ltd Insurance 2.38%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.33%
Manulife Financial Corp Insurance 2.19%
Bank of Nova Scotia Banking 2.13%
Enbridge Inc Energy Services and Equipment 1.74%
Shopify Inc Cl A Information Technology 1.39%
ARC Resources Ltd Oil and Gas Production 1.37%
Canadian Imperial Bank of Commerce Banking 1.34%
Bank of Montreal Banking 1.32%
Cenovus Energy Inc Integrated Production 1.27%
Toronto-Dominion Bank Banking 1.26%
TELUS Corp Diversified Telecommunications 1.12%