Total net assets ($CAD):
$448.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.11% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.32%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.17%
Royal Bank of Canada Banking 4.13%
Canadian Natural Resources Ltd Oil and Gas Production 2.89%
Bank of Montreal Banking 2.55%
Brookfield Corp Cl A Asset Management 2.42%
Enbridge Inc Energy Services and Equipment 2.27%
Element Fleet Management Corp Banking 2.27%
Toronto-Dominion Bank Banking 1.87%
Cenovus Energy Inc Integrated Production 1.86%
iA Financial Corp Inc Asset Management 1.79%
WSP Global Inc Construction 1.69%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.66%
Tourmaline Oil Corp Oil and Gas Production 1.62%
Alimentation Couche-Tard Inc Retail 1.60%