Total net assets ($CAD):
$19.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.87% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Pure Canadian Small/Mid Cap Equity Fd Cl I Mutual Fund 98.87%
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Construction Materials 5.67%
Kinaxis Inc Computer Electronics 5.29%
Colliers International Group Inc Real Estate 5.05%
Waterloo Brewing Ltd Food, Beverage and Tobacco 4.91%
Andlauer Healthcare Group Inc Healthcare Services 4.35%
TFI International Inc Transportation 4.33%
Trisura Group Ltd Insurance 3.86%
Parkit Enterprise Inc Construction Materials 3.78%
LifeWorks Inc Professional Services 3.76%
Aritzia Inc Consumer Non-durables 3.56%
AutoCanada Inc Automotive 3.51%
Boyd Group Services Inc Automotive 3.14%
Dye & Durham Ltd Information Technology 3.03%
Enghouse Systems Ltd Information Technology 2.97%
Jamieson Wellness Inc Food, Beverage and Tobacco 2.85%
Asset allocation

Canadian Equity 83.81%

Income Trust Units 7.64%

US Equity 6.24%

International Equity 1.25%

Cash and Equivalents 1.07%

Other -0.01%

Geographic allocation

Canada 83.40%

Bermuda 6.91%

United States 6.25%

United Kingdom 1.98%

Other 1.46%

Sector allocation

Consumer Goods 20.10%

Technology 16.41%

Industrial Goods 13.87%

Industrial Services 11.79%

Real Estate 9.90%

Energy 9.28%

Financial Services 8.50%

Healthcare 5.61%

Other 3.35%

Basic Materials 1.19%