Total net assets ($CAD):
$19.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.14% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Pure Canadian Small/Mid Cap Equity Fd Cl I Mutual Fund 99.14%
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Construction Materials 5.85%
Colliers International Group Inc Real Estate 5.56%
Kinaxis Inc Computer Electronics 5.52%
TFI International Inc Transportation 4.51%
Andlauer Healthcare Group Inc Healthcare Services 4.19%
Waterloo Brewing Ltd Food, Beverage and Tobacco 4.10%
LifeWorks Inc Professional Services 3.82%
Trisura Group Ltd Insurance 3.70%
Parkit Enterprise Inc Construction Materials 3.59%
AutoCanada Inc Automotive 3.35%
Jamieson Wellness Inc Food, Beverage and Tobacco 2.96%
Aritzia Inc Consumer Non-durables 2.93%
Dye & Durham Ltd Information Technology 2.89%
Enghouse Systems Ltd Information Technology 2.85%
Superior Plus Corp Diversified Energy 2.71%
Asset allocation

Canadian Equity 83.20%

Income Trust Units 7.76%

US Equity 6.07%

Cash and Equivalents 1.62%

International Equity 1.35%

Geographic allocation

Canada 83.35%

Bermuda 7.20%

United States 6.07%

United Kingdom 1.91%

Other 1.47%

Sector allocation

Consumer Goods 17.41%

Technology 16.54%

Industrial Goods 14.05%

Industrial Services 11.75%

Real Estate 10.34%

Energy 10.28%

Financial Services 9.19%

Healthcare 5.46%

Other 3.36%

Cash and Cash Equivalent 1.62%