Total net assets ($CAD):
$9.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Fd Sr A Mutual Fund 98.92%
Top holdings Sector allocation (%)
Fuerte Metals Corp Metals and Mining 7.64%
Brookfield Business Partners LP - Units Real Estate Development 4.88%
G Mining Ventures Corp Gold and Precious Metals 3.79%
Iamgold Corp Gold and Precious Metals 3.74%
Enerflex Ltd Energy Services and Equipment 3.67%
Trisura Group Ltd Insurance 3.67%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.55%
Parkit Enterprise Inc Transportation 3.53%
Cargojet Inc Transportation 3.21%
K92 Mining Inc Gold and Precious Metals 2.96%
TFI International Inc Transportation 2.77%
OR Royalties Inc Gold and Precious Metals 2.71%
Headwater Exploration Inc Oil and Gas 2.51%
Information Services Corp Cl A Real Estate Support Services 2.46%
GFL Environmental Inc Professional Services 2.32%