Total net assets ($CAD):
$335.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.30% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.65%
Brookfield Corp Cl A Asset Management 3.51%
Fairfax Financial Holdings Ltd Insurance 2.41%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.37%
Manulife Financial Corp Insurance 2.22%
Bank of Nova Scotia Banking 2.16%
CASH Cash and Cash Equivalent 2.07%
Enbridge Inc Energy Services and Equipment 1.77%
Shopify Inc Cl A Information Technology 1.41%
ARC Resources Ltd Oil and Gas Production 1.39%
Canadian Imperial Bank of Commerce Banking 1.36%
Bank of Montreal Banking 1.31%
Cenovus Energy Inc Integrated Production 1.29%
Toronto-Dominion Bank Banking 1.26%
Unilever PLC Consumer Non-durables 1.12%