Total net assets ($CAD):
$87.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.75% of the Fund.
Underlying fund allocations Sector allocation (%)
CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.75%
Top holdings Sector allocation (%)
Cargojet Inc Transportation 5.24%
KKR & Co Inc Asset Management 5.19%
Stantec Inc Construction 4.01%
Waste Connections Inc Professional Services 3.99%
Information Services Corp Cl A Real Estate Support Services 3.98%
TFI International Inc Transportation 3.87%
Trisura Group Ltd Insurance 3.61%
Live Nation Entertainment Inc Leisure 3.51%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.12%
CGI Inc Cl A Information Technology 3.12%
Atlanta Braves Holdings Inc Other 2.96%
Brookfield Business Partners LP - Units Real Estate Development 2.83%
TransDigm Group Inc Aerospace and Defence 2.76%
AMETEK Inc Manufacturing 2.38%
Colliers International Group Inc Real Estate Support Services 2.26%