CI Global Financial Sector ETF (TSX: FSF)

TSX:FSF Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	22.69%	107,352,727
2	JPM	JPMorgan Chase & Co.	7.61%	104,449
3	MA	Mastercard Incorporated	5.96%	37,260
4	WFC	Wells Fargo & Company	4.68%	219,147
5	BRK.B	Berkshire Hathaway Inc.	4.34%	31,516
6	BAC	Bank of America Corporation	4.12%	308,242
7	n/a	Us Dollar	3.76%	12,385,517
8	BLK	BlackRock, Inc.	3.70%	11,868
9	VIE: BG	BAWAG Group AG	3.68%	144,213
10	V	Visa Inc.	3.43%	35,766
11	PGR	The Progressive Corporation	3.16%	43,430
12	AJG	Arthur J. Gallagher & Co.	2.87%	33,300
13	GS	The Goldman Sachs Group, Inc.	2.79%	16,038
14	APO	Apollo Global Management, Inc.	2.70%	53,790
15	SWX: UBSG	UBS Group AG	2.63%	282,811
16	LON: LSEG	London Stock Exchange Group plc	2.62%	61,124
17	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	1,960,043
18	KKR	KKR & Co. Inc.	2.36%	52,477
19	LON: HSBA	HSBC Holdings plc	2.33%	779,512
20	MCO	Moody's Corporation	2.22%	15,423
21	SPGI	S&P Global Inc.	2.15%	14,198
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.13%	597,977
23	TSX: RY	Royal Bank of Canada	2.12%	57,763
24	LON: CRE	Conduit Holdings Limited	2.10%	1,175,761
25	TSX: MFC	Manulife Financial Corporation	2.09%	223,789
26	EQH	Equitable Holdings, Inc.	2.05%	143,156
27	BIT: UCG	UniCredit S.p.A.	2.01%	166,074
28	ICE	Intercontinental Exchange, Inc.	1.98%	43,772
29	C	Citigroup Inc.	1.86%	86,994
30	BUR.L	Burford Capital Ltd	1.74%	448,421
31	CB	Chubb Limited	1.71%	20,354
32	MMC	Marsh & McLennan Companies, Inc.	1.70%	26,275
33	EWBC	East West Bancorp, Inc.	1.68%	57,881
34	EPA: BNP	BNP Paribas SA	1.63%	87,394
35	AMS: INGA	ING Groep N.V.	1.53%	320,365
36	AXP	American Express Company	1.23%	13,663
37	PYPL	PayPal Holdings, Inc.	1.13%	43,659
38	HKG: 1299	AIA Group Limited	1.08%	488,848
39	AMS: ASRNL	ASR Nederland N.V.	0.91%	63,411
40	TSX: BMO	Bank of Montreal	0.90%	30,561
41	LON: LLOY	Lloyds Banking Group plc	0.88%	4,219,640
42	DFS	Discover Financial Services	0.87%	16,519
43	TSX: BNS	The Bank of Nova Scotia	0.51%	31,194
44	LON: PRU	Prudential plc	0.49%	203,163
45	AMS: ADYEN	Adyen N.V.	0.47%	1,043
46	n/a	European Currency Unit	0.00%	12,027
47	n/a	Danish Kroner	0.00%	47,624
48	n/a	Norwegian Krone	0.00%	33,470
49	n/a	India Rupiah	0.00%	420
50	n/a	Japanese Yen	-0.00%	698

As of Dec 31, 2024

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