Total net assets ($CAD):
$12.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.83% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Income Private Trust I Mutual Fund 99.83%
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 3.81%
WSP Global Inc Construction 3.60%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.53%
Constellation Software Inc Information Technology 3.31%
Fairfax Financial Holdings Ltd Insurance 3.26%
Element Fleet Management Corp Banking 3.12%
Wheaton Precious Metals Corp Gold and Precious Metals 3.10%
Brookfield Corp Cl A Asset Management 3.04%
Canadian Imperial Bank of Commerce Banking 2.85%
Royal Bank of Canada Banking 2.84%
Sun Life Financial Inc Insurance 2.84%
Manulife Financial Corp Insurance 2.80%
Bank of Montreal Banking 2.79%
Canadian Natural Resources Ltd Oil and Gas Production 2.79%
Intact Financial Corp Insurance 2.77%