Total net assets ($CAD):
$360.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.27% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.89%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.36%
Royal Bank of Canada Banking 2.63%
Shopify Inc Cl A Information Technology 2.18%
Fairfax Financial Holdings Ltd Insurance 2.17%
WSP Global Inc Construction 2.12%
Canadian Natural Resources Ltd Oil and Gas 2.11%
Element Fleet Management Corp Banking 1.91%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.84%
Brookfield Corp Cl A Asset Management 1.78%
Enbridge Inc Energy Services and Equipment 1.76%
Constellation Software Inc Information Technology 1.67%
Intact Financial Corp Insurance 1.64%
Suncor Energy Inc Integrated Production 1.61%
Wheaton Precious Metals Corp Gold and Precious Metals 1.60%