Total net assets ($CAD):
$435.21 million
Portfolio (unaudited) as of
07 2026
06 2026
05 2026
04 2026
03 2026
Asset allocation
Geographic allocation
Sector allocation
The top 2 holdings make up 99.99% of the Fund.
Top holdings
Sector allocation
(%)
CI Canadian Dividend Index ETF (PDC)
Exchange Traded Fund
99.52%
CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049
Cash and Cash Equivalent
0.47%