Total net assets ($CAD):
$2.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.43% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.74%
Fairfax Financial Holdings Ltd Insurance 3.58%
Manulife Financial Corp Insurance 2.81%
Brookfield Corp Cl A Asset Management 2.67%
Bank of Montreal Banking 2.56%
Suncor Energy Inc Integrated Production 2.23%
Bank of Nova Scotia Banking 2.07%
Cenovus Energy Inc Integrated Production 1.68%
Enbridge Inc Energy Services and Equipment 1.63%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.63%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.45%
Canadian Natural Resources Ltd Oil and Gas Production 1.37%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.35%
TELUS Corp Diversified Telecommunications 1.35%
ARC Resources Ltd Oil and Gas Production 1.31%