Total net assets ($CAD):
$483.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.34% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.53%
Canadian Natural Resources Ltd Oil and Gas Production 4.22%
Manulife Financial Corp Insurance 3.74%
Fairfax Financial Holdings Ltd Insurance 3.56%
Bank of Montreal Banking 3.05%
Cenovus Energy Inc Integrated Production 2.86%
Suncor Energy Inc Integrated Production 2.72%
Enbridge Inc Energy Services and Equipment 2.67%
Advanced Micro Devices Inc Computer Electronics 2.64%
Bank of Nova Scotia Banking 2.37%
Wheaton Precious Metals Corp Gold and Precious Metals 2.09%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.04%
Alimentation Couche-Tard Inc Retail 1.99%
US Foods Holding Corp Retail 1.94%
Amazon.com Inc Retail 1.92%