Total net assets ($CAD):
$319.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.05% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.59%
Fairfax Financial Holdings Ltd Insurance 3.13%
Brookfield Corp Cl A Asset Management 2.62%
Bank of Montreal Banking 2.46%
Manulife Financial Corp Insurance 2.37%
Suncor Energy Inc Integrated Production 2.31%
Bank of Nova Scotia Banking 2.13%
Cenovus Energy Inc Integrated Production 1.93%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.84%
Enbridge Inc Energy Services and Equipment 1.54%
Canadian Natural Resources Ltd Oil and Gas Production 1.52%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.51%
ARC Resources Ltd Oil and Gas Production 1.39%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.37%
TELUS Corp Diversified Telecommunications 1.34%