Total net assets ($CAD):
$12.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.96%
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.80%
Constellation Software Inc Information Technology 3.65%
Element Fleet Management Corp Banking 3.54%
Canadian Imperial Bank of Commerce Banking 3.43%
Royal Bank of Canada Banking 3.43%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.33%
CGI Inc Cl A Information Technology 3.26%
WSP Global Inc Construction 3.15%
Bank of Montreal Banking 3.01%
Fairfax Financial Holdings Ltd Insurance 2.86%
Alimentation Couche-Tard Inc Retail 2.85%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.71%
Brookfield Asset Management Ltd Cl A Asset Management 2.69%
Enbridge Inc Energy Services and Equipment 2.58%
Restaurant Brands International Inc Leisure 2.58%