| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Equity Income Private Trust I | Mutual Fund | 99.99% |
| Top holdings | Sector allocation | (%) |
| Brookfield Corp Cl A | Asset Management | 4.60% |
| Element Fleet Management Corp | Banking | 4.12% |
| Royal Bank of Canada | Banking | 4.11% |
| WSP Global Inc | Construction | 3.65% |
| Canadian Imperial Bank of Commerce | Banking | 3.40% |
| Constellation Software Inc | Information Technology | 2.98% |
| CGI Inc Cl A | Information Technology | 2.84% |
| Cargojet Inc | Transportation | 2.64% |
| Toronto-Dominion Bank | Banking | 2.63% |
| Enbridge Inc | Energy Services and Equipment | 2.62% |
| Intact Financial Corp | Insurance | 2.62% |
| Restaurant Brands International Inc | Leisure | 2.55% |
| Brookfield Infrastructure Partners LP - Units | Diversified Industrial Goods | 2.53% |
| Shopify Inc Cl A | Information Technology | 2.53% |
| Sun Life Financial Inc | Insurance | 2.47% |