Total net assets ($CAD):
$508.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.46% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.22%
Shopify Inc Cl A Information Technology 4.12%
Manulife Financial Corp Insurance 4.02%
Fairfax Financial Holdings Ltd Insurance 3.92%
Wheaton Precious Metals Corp Gold and Precious Metals 3.14%
Enbridge Inc Energy Services and Equipment 2.89%
Toronto-Dominion Bank Banking 2.67%
Bank of Nova Scotia Banking 2.50%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.33%
Canadian Natural Resources Ltd Oil and Gas 2.26%
US Foods Holding Corp Retail 2.17%
Bank of Montreal Banking 2.12%
Amazon.com Inc Retail 2.10%
Brookfield Corp Cl A Asset Management 2.03%
NVIDIA Corp Computer Electronics 1.97%