Total net assets ($CAD):
$1.27 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.49% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.16%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.41%
Fairfax Financial Holdings Ltd Insurance 2.35%
Shopify Inc Cl A Information Technology 2.22%
Manulife Financial Corp Insurance 2.14%
Bank of Nova Scotia Banking 2.01%
Canadian Imperial Bank of Commerce Banking 1.97%
Brookfield Corp Cl A Asset Management 1.66%
Sun Life Financial Inc Insurance 1.59%
Cenovus Energy Inc Integrated Production 1.52%
CASH Cash and Cash Equivalent 1.51%
ARC Resources Ltd Oil and Gas 1.31%
Toronto-Dominion Bank Banking 1.26%
Nestle SA Cl N Food, Beverage and Tobacco 1.21%
Enbridge Inc Energy Services and Equipment 1.17%