Total net assets ($CAD):
$304.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.11% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.69%
Fairfax Financial Holdings Ltd Insurance 3.55%
Manulife Financial Corp Insurance 2.78%
Brookfield Corp Cl A Asset Management 2.64%
Bank of Montreal Banking 2.52%
Suncor Energy Inc Integrated Production 2.20%
Bank of Nova Scotia Banking 2.05%
Cenovus Energy Inc Integrated Production 1.67%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.62%
Enbridge Inc Energy Services and Equipment 1.61%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.47%
Canadian Natural Resources Ltd Oil and Gas Production 1.35%
TELUS Corp Diversified Telecommunications 1.34%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.33%
ARC Resources Ltd Oil and Gas Production 1.29%