Total net assets ($CAD):
$95.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.67% of the Fund.
Underlying fund allocations Sector allocation (%)
CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.67%
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 6.00%
Cargojet Inc Transportation 4.83%
Information Services Corp Cl A Real Estate Support Services 4.28%
Live Nation Entertainment Inc Leisure 4.19%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.76%
Waste Connections Inc Professional Services 3.72%
Trisura Group Ltd Insurance 3.42%
TFI International Inc Transportation 3.34%
CGI Inc Cl A Information Technology 3.30%
Brookfield Business Partners LP - Units Real Estate Development 3.24%
Stantec Inc Construction 3.07%
Colliers International Group Inc Real Estate Support Services 3.00%
Atlanta Braves Holdings Inc Other 2.83%
TransDigm Group Inc Aerospace and Defence 2.62%
Softchoice Corp (CA) Information Technology 2.58%