Total net assets ($CAD):
$53.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.28% of the Fund.
Top holdings Sector allocation (%)
CI WisdomTree Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 10.99%
NVIDIA Corp Computer Electronics 7.14%
iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 5.59%
iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.04%
Canadian Natural Resources Ltd Oil and Gas Production 3.56%
CI WisdomTree U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 3.32%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.91%
iShares Micro-Cap ETF (IWC) Exchange Traded Fund 2.84%
iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.75%
Suncor Energy Inc Integrated Production 2.62%
Loblaw Cos Ltd Retail 2.49%
Microsoft Corp Information Technology 2.21%
iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.06%
Salesforce Inc Information Technology 1.92%
Meta Platforms Inc Cl A Information Technology 1.84%