Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.42% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.80%
Ci Private Market Growth Fund (Series I Mutual Fund 2.51%
Canadian Natural Resources Ltd Oil and Gas Production 2.51%
Manulife Financial Corp Insurance 2.36%
Fairfax Financial Holdings Ltd Insurance 2.08%
Bank of Montreal Banking 1.99%
Advanced Micro Devices Inc Computer Electronics 1.97%
Microsoft Corp Information Technology 1.92%
Cenovus Energy Inc Integrated Production 1.66%
Enbridge Inc Energy Services and Equipment 1.61%
Bank of Nova Scotia Banking 1.58%
Suncor Energy Inc Integrated Production 1.56%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.34% Inc Retail 1.30%
US Foods Holding Corp Retail 1.23%