Total net assets ($CAD):
$487.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.63% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.68%
Manulife Financial Corp Insurance 4.07%
Canadian Natural Resources Ltd Oil and Gas Production 3.77%
Fairfax Financial Holdings Ltd Insurance 3.68%
Bank of Montreal Banking 2.74%
Cenovus Energy Inc Integrated Production 2.68%
Enbridge Inc Energy Services and Equipment 2.68%
Bank of Nova Scotia Banking 2.30%
Advanced Micro Devices Inc Computer Electronics 2.30%
Suncor Energy Inc Integrated Production 2.29%
Wheaton Precious Metals Corp Gold and Precious Metals 2.28%
Alimentation Couche-Tard Inc Retail 2.11%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.08%
US Foods Holding Corp Retail 2.01%
Amazon.com Inc Retail 1.96%