Total net assets ($CAD):
$1.06 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.07% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.68%
Brookfield Corp Cl A Asset Management 3.13%
Cad Cash Sweep Cash and Cash Equivalent 2.97%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.34%
Bank of Montreal Banking 2.15%
Bank of Nova Scotia Banking 2.11%
Fairfax Financial Holdings Ltd Insurance 2.11%
Manulife Financial Corp Insurance 2.06%
Enbridge Inc Energy Services and Equipment 1.63%
Cenovus Energy Inc Integrated Production 1.52%
TELUS Corp Diversified Telecommunications 1.35%
Canadian Imperial Bank of Commerce Banking 1.27%
AT&T Inc Telephone Service Providers 1.26%
ARC Resources Ltd Oil and Gas Production 1.25%
Canadian Natural Resources Ltd Oil and Gas Production 1.24%