Total net assets ($CAD):
$1.14 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.54% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.72%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.22%
Fairfax Financial Holdings Ltd Insurance 2.45%
CASH Cash and Cash Equivalent 2.40%
Brookfield Corp Cl A Asset Management 2.33%
Manulife Financial Corp Insurance 2.07%
Shopify Inc Cl A Information Technology 1.87%
Canadian Imperial Bank of Commerce Banking 1.69%
Bank of Nova Scotia Banking 1.66%
ARC Resources Ltd Oil and Gas 1.62%
Toronto-Dominion Bank Banking 1.58%
Cenovus Energy Inc Integrated Production 1.34%
Enbridge Inc Energy Services and Equipment 1.22%
TELUS Corp Diversified Telecommunications 1.20%
Intact Financial Corp Insurance 1.17%