Total net assets ($CAD):
$1.09 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.32% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.77%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.23%
Brookfield Corp Cl A Asset Management 2.49%
Fairfax Financial Holdings Ltd Insurance 2.47%
Manulife Financial Corp Insurance 2.22%
CASH Cash and Cash Equivalent 1.94%
Bank of Nova Scotia Banking 1.88%
Shopify Inc Cl A Information Technology 1.85%
ARC Resources Ltd Oil and Gas Production 1.70%
Cenovus Energy Inc Integrated Production 1.51%
Toronto-Dominion Bank Banking 1.42%
Enbridge Inc Energy Services and Equipment 1.31%
Canadian Imperial Bank of Commerce Banking 1.19%
TELUS Corp Diversified Telecommunications 1.18%
Unilever PLC Consumer Non-durables 1.16%