Total net assets ($CAD):
$496.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.02% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.31%
Manulife Financial Corp Insurance 4.17%
Shopify Inc Cl A Information Technology 3.97%
Fairfax Financial Holdings Ltd Insurance 3.85%
Enbridge Inc Energy Services and Equipment 3.18%
Wheaton Precious Metals Corp Gold and Precious Metals 3.15%
Toronto-Dominion Bank Banking 2.61%
Bank of Nova Scotia Banking 2.52%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.40%
Canadian Natural Resources Ltd Oil and Gas 2.34%
US Foods Holding Corp Retail 2.32%
Bank of Montreal Banking 2.14%
WSP Global Inc Construction 2.05%
Amazon.com Inc Retail 2.04%
Brookfield Corp Cl A Asset Management 1.97%