Total net assets ($CAD):
$92.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.82% of the Fund.
Underlying fund allocations Sector allocation (%)
CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.82%
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.55%
Cargojet Inc Transportation 4.63%
TFI International Inc Transportation 3.93%
Stantec Inc Construction 3.90%
Waste Connections Inc Professional Services 3.87%
Trisura Group Ltd Insurance 3.82%
Information Services Corp Cl A Real Estate Support Services 3.73%
Live Nation Entertainment Inc Leisure 3.45%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.43%
CGI Inc Cl A Information Technology 3.41%
Atlanta Braves Holdings Inc Other 3.12%
Brookfield Business Partners LP - Units Real Estate Development 2.88%
TransDigm Group Inc Aerospace and Defence 2.69%
Colliers International Group Inc Real Estate Support Services 2.63%
AMETEK Inc Manufacturing 2.38%