Total net assets ($CAD):
$12.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 4.10%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.47%
Fairfax Financial Holdings Ltd Insurance 3.39%
WSP Global Inc Construction 3.32%
Constellation Software Inc Information Technology 3.28%
Brookfield Corp Cl A Asset Management 3.18%
Element Fleet Management Corp Banking 3.13%
Wheaton Precious Metals Corp Gold and Precious Metals 3.13%
Canadian Imperial Bank of Commerce Banking 2.87%
Canadian Natural Resources Ltd Oil and Gas 2.85%
Sun Life Financial Inc Insurance 2.84%
Royal Bank of Canada Banking 2.83%
TMX Group Ltd Asset Management 2.81%
Bank of Montreal Banking 2.80%
Intact Financial Corp Insurance 2.75%