Total net assets ($CAD):
$352.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.92% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.15%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.38%
Fairfax Financial Holdings Ltd Insurance 2.34%
Shopify Inc Cl A Information Technology 2.20%
Manulife Financial Corp Insurance 2.13%
CASH Cash and Cash Equivalent 2.11%
Bank of Nova Scotia Banking 1.99%
Canadian Imperial Bank of Commerce Banking 1.96%
Brookfield Corp Cl A Asset Management 1.66%
Sun Life Financial Inc Insurance 1.58%
Cenovus Energy Inc Integrated Production 1.51%
ARC Resources Ltd Oil and Gas 1.30%
Toronto-Dominion Bank Banking 1.25%
Nestle SA Cl N Food, Beverage and Tobacco 1.20%
Enbridge Inc Energy Services and Equipment 1.16%