Total net assets ($CAD):
$438.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.38% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 14.91%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 8.99%
Royal Bank of Canada Banking 4.06%
Canadian Natural Resources Ltd Oil and Gas Production 2.68%
Bank of Montreal Banking 2.65%
Brookfield Corp Cl A Asset Management 2.31%
Element Fleet Management Corp Banking 2.26%
Toronto-Dominion Bank Banking 2.09%
Enbridge Inc Energy Services and Equipment 2.07%
Tourmaline Oil Corp Oil and Gas Production 1.94%
WSP Global Inc Construction 1.75%
iA Financial Corp Inc Asset Management 1.74%
Cenovus Energy Inc Integrated Production 1.73%
Restaurant Brands International Inc Leisure 1.60%
Constellation Software Inc Information Technology 1.60%