Total net assets ($CAD):
$312.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.46% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.57%
Brookfield Corp Cl A Asset Management 2.63%
Bank of Montreal Banking 2.13%
Fairfax Financial Holdings Ltd Insurance 2.04%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.04%
Manulife Financial Corp Insurance 1.99%
Cenovus Energy Inc Integrated Production 1.92%
Bank of Nova Scotia Banking 1.90%
Enbridge Inc Energy Services and Equipment 1.53%
Canadian Natural Resources Ltd Oil and Gas Production 1.43%
ARC Resources Ltd Oil and Gas Production 1.41%
TELUS Corp Diversified Telecommunications 1.29%
Teck Resources Ltd Cl B Metals and Mining 1.26%
AT&T Inc Telephone Service Providers 1.17%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.15%