Total net assets ($CAD):
$2.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.52% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Small/Mid Cap Managed Fund Class I Mutual Fund 99.52%
Asset allocation

Canadian Equity 59.06%

US Equity 25.37%

Income Trust Units 6.33%

International Equity 4.81%

Cash and Equivalents 4.39%

Derivatives 0.04%

Geographic allocation

Canada 64.09%

United States 27.00%

Bermuda 3.01%

Other 2.49%

Australia 1.13%

United Kingdom 1.03%

Ireland 0.66%

Netherlands 0.32%

Israel 0.26%

Mexico 0.01%

Peru 0.01%

Sector allocation

Financial Services 17.15%

Other 14.91%

Energy 12.87%

Industrial Services 10.22%

Real Estate 8.99%

Consumer Services 7.74%

Basic Materials 7.48%

Technology 7.30%

Industrial Goods 6.85%

Consumer Goods 6.49%