Total net assets ($CAD):
$320.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.04% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.84%
Fairfax Financial Holdings Ltd Insurance 3.56%
Manulife Financial Corp Insurance 3.18%
Suncor Energy Inc Integrated Production 2.92%
Bank of Montreal Banking 2.54%
Bank of Nova Scotia Banking 2.29%
Cenovus Energy Inc Integrated Production 2.00%
Teck Resources Ltd Cl B Metals and Mining 1.85%
Cad Cash Sweep Cash and Cash Equivalent 1.83%
Enbridge Inc Energy Services and Equipment 1.63%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.60%
TELUS Corp Diversified Telecommunications 1.57%
ARC Resources Ltd Oil and Gas Production 1.50%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.42%
Johnson & Johnson Drugs 1.31%