Total net assets ($CAD):
$343.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.83% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.77%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.34%
Fairfax Financial Holdings Ltd Insurance 2.42%
Brookfield Corp Cl A Asset Management 2.27%
Manulife Financial Corp Insurance 2.16%
Shopify Inc Cl A Information Technology 1.81%
Canadian Imperial Bank of Commerce Banking 1.70%
ARC Resources Ltd Oil and Gas Production 1.68%
Bank of Nova Scotia Banking 1.67%
Toronto-Dominion Bank Banking 1.53%
Cenovus Energy Inc Integrated Production 1.36%
CASH Cash and Cash Equivalent 1.35%
Enbridge Inc Energy Services and Equipment 1.31%
TELUS Corp Diversified Telecommunications 1.26%
Intact Financial Corp Insurance 1.20%