Total net assets ($CAD):
$1.40 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.41% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 3.99%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.63%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.59%
Cenovus Energy Inc Integrated Production 2.36%
Canadian Imperial Bank of Commerce Banking 2.18%
Manulife Financial Corp Insurance 2.08%
Fairfax Financial Holdings Ltd Insurance 1.92%
Bank of Nova Scotia Banking 1.91%
Sun Life Financial Inc Insurance 1.65%
Shopify Inc Cl A Information Technology 1.50%
ARC Resources Ltd Oil and Gas 1.49%
Brookfield Corp Cl A Asset Management 1.47%
Toronto-Dominion Bank Banking 1.29%
Enbridge Inc Energy Services and Equipment 1.22%
Nutrien Ltd Chemicals and Gases 1.13%