Total net assets ($CAD):
$144.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.55% of the Fund.
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.56%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 9.20%
Royal Bank of Canada Banking 2.67%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.62%
Open Text Corp Information Technology 2.06%
Intact Financial Corp Insurance 2.03%
Sun Life Financial Inc Diversified Financial Services 1.96%
TMX Group Ltd Diversified Financial Services 1.70%
Constellation Software Inc Information Technology 1.64%
Microsoft Corp Computer Electronics 1.63%
CGI Group Inc Cl A Information Technology 1.62%
Canadian Pacific Railway Ltd Transportation 1.60%
Dollarama Inc Retail 1.48%
Thomson Reuters Corp Media 1.40%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.38%
Asset allocation

Canadian Equity 84.10%

US Equity 9.65%

Income Trust Units 2.99%

Cash and Equivalents 2.86%

International Equity 0.41%

Other -0.01%

Geographic allocation

Canada 87.81%

United States 10.05%

Bermuda 1.46%

Netherlands 0.40%

Other 0.27%

Australia 0.01%

Sector allocation

Financial Services 27.50%

Consumer Services 12.71%

Technology 12.13%

Energy 9.48%

Industrial Services 8.07%

Other 7.96%

Utilities 7.75%

Consumer Goods 5.32%

Real Estate 4.57%

Basic Materials 4.51%