Total net assets ($CAD):
$11.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.97%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.19%
Element Fleet Management Corp Banking 4.20%
Royal Bank of Canada Banking 3.95%
WSP Global Inc Construction 3.34%
Cargojet Inc Transportation 3.31%
Canadian Imperial Bank of Commerce Banking 2.88%
Constellation Software Inc Information Technology 2.88%
Canadian Natural Resources Ltd Oil and Gas Production 2.83%
Cenovus Energy Inc Integrated Production 2.83%
Intact Financial Corp Insurance 2.80%
CGI Inc Cl A Information Technology 2.75%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.74%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.70%
Bank of Montreal Banking 2.68%
TMX Group Ltd Asset Management 2.64%