Total net assets ($CAD):
$393.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.03% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.39%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.32%
Royal Bank of Canada Banking 3.66%
Brookfield Corp Cl A Asset Management 2.34%
WSP Global Inc Construction 2.18%
Enbridge Inc Energy Services and Equipment 2.14%
Canadian Imperial Bank of Commerce Banking 2.12%
Canadian Natural Resources Ltd Oil and Gas Production 2.04%
Element Fleet Management Corp Banking 1.99%
Shopify Inc Cl A Information Technology 1.98%
Bank of Montreal Banking 1.92%
Manulife Financial Corp Insurance 1.82%
Fairfax Financial Holdings Ltd Insurance 1.74%
Sun Life Financial Inc Insurance 1.71%
Alimentation Couche-Tard Inc Retail 1.68%