Total net assets ($CAD):
$8.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.30% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Fd Sr A Mutual Fund 99.30%
Top holdings Sector allocation (%)
Fuerte Metals Corp Metals and Mining 5.79%
Brookfield Business Partners LP - Units Real Estate Development 5.65%
Trisura Group Ltd Insurance 3.77%
Iamgold Corp Gold and Precious Metals 3.36%
Enerflex Ltd Energy Services and Equipment 3.22%
Parkit Enterprise Inc Transportation 3.11%
G Mining Ventures Corp Gold and Precious Metals 3.05%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.04%
Cargojet Inc Transportation 3.01%
TFI International Inc Transportation 2.67%
GFL Environmental Inc Professional Services 2.64%
OR Royalties Inc Gold and Precious Metals 2.49%
K92 Mining Inc Gold and Precious Metals 2.44%
Colliers International Group Inc Real Estate Support Services 2.37%
Information Services Corp Cl A Real Estate Support Services 2.20%