Total net assets ($CAD):
$11.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.97%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 5.48%
Element Fleet Management Corp Banking 4.13%
Royal Bank of Canada Banking 4.08%
WSP Global Inc Construction 3.25%
Canadian Natural Resources Ltd Oil and Gas Production 3.08%
Canadian Imperial Bank of Commerce Banking 3.03%
Enbridge Inc Energy Services and Equipment 3.03%
Cenovus Energy Inc Integrated Production 3.01%
Bank of Montreal Banking 2.86%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.83%
Intact Financial Corp Insurance 2.83%
Constellation Software Inc Information Technology 2.81%
Alimentation Couche-Tard Inc Retail 2.78%
CGI Inc Cl A Information Technology 2.74%
Cargojet Inc Transportation 2.66%