Total net assets ($CAD):
$922.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.19% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.94%
Fairfax Financial Holdings Ltd Insurance 3.00%
Manulife Financial Corp Insurance 2.49%
Brookfield Corp Cl A Asset Management 2.43%
Suncor Energy Inc Integrated Production 2.41%
Bank of Montreal Banking 2.36%
Bank of Nova Scotia Banking 2.22%
Cenovus Energy Inc Integrated Production 2.20%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.71%
Enbridge Inc Energy Services and Equipment 1.58%
Canadian Natural Resources Ltd Oil and Gas Production 1.46%
BCE Inc - Pfd Sr AB Diversified Telecommunications 1.41%
TELUS Corp Diversified Telecommunications 1.40%
ARC Resources Ltd Oil and Gas Production 1.36%
Cad Cash Sweep Cash and Cash Equivalent 1.22%