Total net assets ($CAD):
$326.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.45% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.60%
Brookfield Corp Cl A Asset Management 2.99%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.40%
Fairfax Financial Holdings Ltd Insurance 2.04%
Bank of Montreal Banking 2.00%
Bank of Nova Scotia Banking 1.96%
Manulife Financial Corp Insurance 1.94%
Cenovus Energy Inc Integrated Production 1.71%
Cad Cash Sweep Cash and Cash Equivalent 1.68%
Enbridge Inc Energy Services and Equipment 1.63%
ARC Resources Ltd Oil and Gas Production 1.38%
Canadian Natural Resources Ltd Oil and Gas Production 1.37%
TELUS Corp Diversified Telecommunications 1.29%
Unilever PLC Consumer Non-durables 1.24%
Canadian Imperial Bank of Commerce Banking 1.22%