Total net assets ($CAD):
$12.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.91% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.91%
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 5.00%
Shopify Inc Cl A Information Technology 4.70%
Suncor Energy Inc Integrated Production 4.26%
Cenovus Energy Inc Integrated Production 4.24%
Canadian Natural Resources Ltd Oil and Gas 3.75%
Celestica Inc Computer Electronics 3.62%
Canadian Imperial Bank of Commerce Banking 3.43%
Toronto-Dominion Bank Banking 3.32%
Royal Bank of Canada Banking 3.29%
Brookfield Corp Cl A Asset Management 3.07%
TFI International Inc Transportation 2.98%
NVIDIA Corp Computer Electronics 2.94%
Wheaton Precious Metals Corp Gold and Precious Metals 2.89%
TMX Group Ltd Asset Management 2.79%
Toromont Industries Ltd Manufacturing 2.76%