Total net assets ($CAD):
$9.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.52% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.52%
Top holdings Sector allocation (%)
Fuerte Metals Corp Wts 09Oct30 Other 5.45%
Enerflex Ltd Energy Services and Equipment 4.70%
Brookfield Business Corp Cl A Diversified Industrial Services 4.52%
Trisura Group Ltd Insurance 3.85%
G Mining Ventures Corp Gold and Precious Metals 3.74%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.74%
Parkit Enterprise Inc Transportation 3.35%
Headwater Exploration Inc Oil and Gas 3.29%
Iamgold Corp Gold and Precious Metals 3.03%
Celestica Inc Computer Electronics 2.85%
K92 Mining Inc Gold and Precious Metals 2.81%
TFI International Inc Transportation 2.81%
Cargojet Inc Transportation 2.58%
Information Services Corp Cl A Real Estate Support Services 2.54%
Pason Systems Inc Energy Services and Equipment 2.37%