Total net assets ($CAD):
$11.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.70% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.70%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.27%
Element Fleet Management Corp Banking 3.42%
WSP Global Inc Construction 3.32%
Royal Bank of Canada Banking 3.12%
Canadian Natural Resources Ltd Oil and Gas Production 3.09%
Cenovus Energy Inc Integrated Production 3.01%
Enbridge Inc Energy Services and Equipment 3.00%
Cargojet Inc Transportation 2.95%
Bank of Montreal Banking 2.88%
Intact Financial Corp Insurance 2.82%
Canadian Imperial Bank of Commerce Banking 2.79%
CGI Inc Cl A Information Technology 2.75%
Sun Life Financial Inc Insurance 2.70%
Restaurant Brands International Inc Leisure 2.66%
Alimentation Couche-Tard Inc Retail 2.63%