Total net assets ($CAD):
$469.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.26% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 4.73%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.40%
Fairfax Financial Holdings Ltd Insurance 4.21%
Canadian Natural Resources Ltd Oil and Gas Production 3.61%
Bank of Montreal Banking 3.25%
Advanced Micro Devices Inc Computer Electronics 2.83%
Enbridge Inc Energy Services and Equipment 2.70%
Wheaton Precious Metals Corp Gold and Precious Metals 2.56%
Bank of Nova Scotia Banking 2.45%
Suncor Energy Inc Integrated Production 2.39%
Cenovus Energy Inc Integrated Production 2.28%
Alimentation Couche-Tard Inc Retail 2.13%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.11%
Toronto-Dominion Bank Banking 1.81%
US Foods Holding Corp Retail 1.80%