Total net assets ($CAD):
$2.33 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.95% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.36%
Manulife Financial Corp Insurance 2.68%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.51%
Fairfax Financial Holdings Ltd Insurance 2.35%
Canadian Natural Resources Ltd Oil and Gas Production 2.03%
Usd Cash Sweep Cash and Cash Equivalent 1.96%
Bank of Montreal Banking 1.80%
Ci Private Market Growth Fund (Series I Mutual Fund 1.79%
Advanced Micro Devices Inc Computer Electronics 1.72%
Microsoft Corp Information Technology 1.69%
Enbridge Inc Energy Services and Equipment 1.53%
Wheaton Precious Metals Corp Gold and Precious Metals 1.42%
Bank of Nova Scotia Banking 1.38%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.37%
Suncor Energy Inc Integrated Production 1.36%