Total net assets ($CAD):
$91.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.86% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.81%
Cad Cash Sweep Cash and Cash Equivalent 0.05%
Top holdings Sector allocation (%)
Trisura Group Ltd Insurance 4.16%
Cargojet Inc Transportation 4.10%
KKR & Co Inc Asset Management 3.71%
TFI International Inc Transportation 3.69%
Stantec Inc Construction 3.68%
Waste Connections Inc Professional Services 3.68%
Information Services Corp Cl A Real Estate Support Services 3.46%
CGI Inc Cl A Information Technology 3.30%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.28%
Liberty Media Corp Sr C Television Broadcasting 2.81%
Live Nation Entertainment Inc Leisure 2.52%
Willis Towers Watson PLC Insurance 2.36%
Brookfield Business Partners LP - Units Real Estate Development 2.33%
First Republic Bank Banking 2.29%
Laboratory Corp of America Hldgs Healthcare Services 2.22%