Total net assets ($CAD):
$1.06 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.73% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.87%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.47%
Fairfax Financial Holdings Ltd Insurance 2.64%
Brookfield Corp Cl A Asset Management 2.53%
Manulife Financial Corp Insurance 2.17%
Bank of Nova Scotia Banking 1.97%
Shopify Inc Cl A Information Technology 1.84%
CASH Cash and Cash Equivalent 1.73%
ARC Resources Ltd Oil and Gas Production 1.55%
Toronto-Dominion Bank Banking 1.50%
Enbridge Inc Energy Services and Equipment 1.37%
Canadian Imperial Bank of Commerce Banking 1.33%
Cenovus Energy Inc Integrated Production 1.27%
TELUS Corp Diversified Telecommunications 1.26%
Unilever PLC Consumer Non-durables 1.23%