Total net assets ($CAD):
$93.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.09% of the Fund.
Underlying fund allocations Sector allocation (%)
CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.09%
Top holdings Sector allocation (%)
Information Services Corp Cl A Real Estate Support Services 4.75%
KKR & Co Inc Asset Management 4.32%
Stantec Inc Construction 4.12%
Live Nation Entertainment Inc Leisure 3.86%
Brookfield Business Partners LP - Units Real Estate Development 3.85%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.84%
Trisura Group Ltd Insurance 3.63%
Cargojet Inc Transportation 3.60%
Waste Connections Inc Professional Services 3.60%
CGI Inc Cl A Information Technology 3.31%
Atlanta Braves Holdings Inc Leisure 3.09%
AMETEK Inc Manufacturing 2.69%
Colliers International Group Inc Real Estate Support Services 2.49%
Kneat.com Inc Information Technology 2.43%
TransDigm Group Inc Aerospace and Defence 2.34%