Total net assets ($CAD):
$2.30 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.24% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.58%
Canadian Natural Resources Ltd Oil and Gas Production 2.37%
Manulife Financial Corp Insurance 2.11%
Fairfax Financial Holdings Ltd Insurance 2.01%
Ci Private Market Growth Fund (Series I Mutual Fund 1.88%
Usd Cash Sweep Cash and Cash Equivalent 1.71%
Bank of Montreal Banking 1.68%
Cenovus Energy Inc Integrated Production 1.63%
Microsoft Corp Information Technology 1.63%
Advanced Micro Devices Inc Computer Electronics 1.60%
Suncor Energy Inc Integrated Production 1.54%
Enbridge Inc Energy Services and Equipment 1.51%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.34%
Bank of Nova Scotia Banking 1.33%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.32%