Total net assets ($CAD):
$88.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.16% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 14.31%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.08%
Royal Bank of Canada Banking 3.59%
Canadian Natural Resources Ltd Oil and Gas Production 2.82%
Bank of Montreal Banking 2.66%
Brookfield Corp Cl A Asset Management 2.52%
Element Fleet Management Corp Banking 2.24%
Enbridge Inc Energy Services and Equipment 2.14%
Toronto-Dominion Bank Banking 2.08%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.90%
WSP Global Inc Construction 1.85%
Intact Financial Corp Insurance 1.76%
Restaurant Brands International Inc Leisure 1.76%
Alimentation Couche-Tard Inc Retail 1.73%
CGI Inc Cl A Information Technology 1.72%