Total net assets ($CAD):
$2.69 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.34% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.17%
Manulife Financial Corp Insurance 4.13%
Canadian Natural Resources Ltd Oil and Gas Production 3.79%
Fairfax Financial Holdings Ltd Insurance 3.49%
Cenovus Energy Inc Integrated Production 2.93%
Bank of Nova Scotia Banking 2.59%
Suncor Energy Inc Integrated Production 2.55%
Toronto-Dominion Bank Banking 2.52%
Enbridge Inc Energy Services and Equipment 2.51%
Bank of Montreal Banking 2.51%
Wheaton Precious Metals Corp Gold and Precious Metals 2.49%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.17%
Alimentation Couche-Tard Inc Retail 1.98%
Advanced Micro Devices Inc Computer Electronics 1.86%
US Foods Holding Corp Retail 1.65%