Total net assets ($CAD):
$297.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.36% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.95%
Fairfax Financial Holdings Ltd Insurance 3.02%
Manulife Financial Corp Insurance 2.50%
Brookfield Corp Cl A Asset Management 2.45%
Suncor Energy Inc Integrated Production 2.43%
Bank of Montreal Banking 2.36%
Bank of Nova Scotia Banking 2.24%
Cenovus Energy Inc Integrated Production 2.21%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.72%
Enbridge Inc Energy Services and Equipment 1.59%
Canadian Natural Resources Ltd Oil and Gas Production 1.48%
TELUS Corp Diversified Telecommunications 1.41%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.40%
ARC Resources Ltd Oil and Gas Production 1.37%
Teck Resources Ltd Cl B Metals and Mining 1.23%