Total net assets ($CAD):
$1.25 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.01% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.08%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.55%
Shopify Inc Cl A Information Technology 2.47%
Fairfax Financial Holdings Ltd Insurance 2.07%
Manulife Financial Corp Insurance 1.97%
Canadian Imperial Bank of Commerce Banking 1.86%
Bank of Nova Scotia Banking 1.85%
Brookfield Corp Cl A Asset Management 1.72%
Sun Life Financial Inc Insurance 1.60%
Cenovus Energy Inc Integrated Production 1.57%
Power Corp of Canada Insurance 1.43%
ARC Resources Ltd Oil and Gas 1.33%
Nestle SA Cl N Food, Beverage and Tobacco 1.20%
Enbridge Inc Energy Services and Equipment 1.17%
CASH Cash and Cash Equivalent 1.14%