Total net assets ($CAD):
$439.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.64% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 4.22%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.19%
Canadian Natural Resources Ltd Oil and Gas Production 4.06%
Fairfax Financial Holdings Ltd Insurance 3.82%
Cenovus Energy Inc Integrated Production 3.04%
Enbridge Inc Energy Services and Equipment 2.76%
Suncor Energy Inc Integrated Production 2.65%
Wheaton Precious Metals Corp Gold and Precious Metals 2.62%
Toronto-Dominion Bank Banking 2.51%
Bank of Montreal Banking 2.41%
Bank of Nova Scotia Banking 2.40%
Alimentation Couche-Tard Inc Retail 2.24%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.11%
Advanced Micro Devices Inc Computer Electronics 1.88%
US Foods Holding Corp Retail 1.73%