Total net assets ($CAD):
$1.11 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.14% 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 3.30%
Fairfax Financial Holdings Ltd Insurance 2.40%
Brookfield Corp Cl A Asset Management 2.25%
Manulife Financial Corp Insurance 2.14%
CASH Cash and Cash Equivalent 1.86%
Shopify Inc Cl A Information Technology 1.79%
Canadian Imperial Bank of Commerce Banking 1.69%
Bank of Nova Scotia Banking 1.66%
ARC Resources Ltd Oil and Gas Production 1.66%
Toronto-Dominion Bank Banking 1.54%
Cenovus Energy Inc Integrated Production 1.35%
Enbridge Inc Energy Services and Equipment 1.29%
TELUS Corp Diversified Telecommunications 1.27%
Intact Financial Corp Insurance 1.19%