Total net assets ($CAD):
$2.75 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.69% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.62%
Canadian Natural Resources Ltd Oil and Gas Production 4.13%
Manulife Financial Corp Insurance 4.04%
Fairfax Financial Holdings Ltd Insurance 3.57%
Bank of Montreal Banking 2.94%
Suncor Energy Inc Integrated Production 2.82%
Cenovus Energy Inc Integrated Production 2.82%
Advanced Micro Devices Inc Computer Electronics 2.70%
Enbridge Inc Energy Services and Equipment 2.67%
Bank of Nova Scotia Banking 2.37%
Wheaton Precious Metals Corp Gold and Precious Metals 2.13%
Alimentation Couche-Tard Inc Retail 2.03%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.00%
US Foods Holding Corp Retail 1.98%
Amazon.com Inc Retail 1.87%