Total net assets ($CAD):
$351.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.99% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.75%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.26%
Fairfax Financial Holdings Ltd Insurance 2.48%
Brookfield Corp Cl A Asset Management 2.35%
Manulife Financial Corp Insurance 2.09%
Shopify Inc Cl A Information Technology 1.89%
Canadian Imperial Bank of Commerce Banking 1.71%
Bank of Nova Scotia Banking 1.67%
ARC Resources Ltd Oil and Gas 1.64%
CASH Cash and Cash Equivalent 1.61%
Toronto-Dominion Bank Banking 1.57%
Cenovus Energy Inc Integrated Production 1.36%
Enbridge Inc Energy Services and Equipment 1.23%
TELUS Corp Diversified Telecommunications 1.19%
Intact Financial Corp Insurance 1.19%