Total net assets ($CAD):
$89.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.99%
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.09%
Cargojet Inc Transportation 4.70%
Stantec Inc Construction 4.35%
Information Services Corp Cl A Real Estate Support Services 4.14%
Trisura Group Ltd Insurance 3.79%
Waste Connections Inc Professional Services 3.78%
TFI International Inc Transportation 3.56%
Live Nation Entertainment Inc Leisure 3.40%
CGI Inc Cl A Information Technology 3.23%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.12%
Atlanta Braves Holdings Inc Fixed Income 2.87%
Brookfield Business Partners LP - Units Real Estate Development 2.86%
TransDigm Group Inc Aerospace and Defence 2.82%
AMETEK Inc Manufacturing 2.55%
Softchoice Corp (CA) Information Technology 2.40%