The top 1 holdings make up 99.97% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI North American Small/Mid Cap Equity Fund I |
Mutual Fund |
99.97% |
| Top holdings |
Sector allocation |
(%) |
| Information Services Corp Cl A |
Real Estate Support Services |
4.97% |
| KKR & Co Inc |
Asset Management |
4.60% |
| Stantec Inc |
Construction |
4.17% |
| Live Nation Entertainment Inc |
Leisure |
4.15% |
| Brookfield Business Partners LP - Units |
Real Estate Development |
3.91% |
| Trisura Group Ltd |
Insurance |
3.88% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.77% |
| Cargojet Inc |
Transportation |
3.57% |
| Atlanta Braves Holdings Inc |
Leisure |
3.43% |
| Waste Connections Inc |
Professional Services |
3.25% |
| CGI Inc Cl A |
Information Technology |
3.10% |
| AMETEK Inc |
Manufacturing |
2.64% |
| Colliers International Group Inc |
Real Estate Support Services |
2.63% |
| Gamehost Inc |
Leisure |
2.47% |
| CACI International Inc Cl A |
Information Technology |
2.35% |