Total net assets ($CAD):
$96.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.73% of the Fund.
Underlying fund allocations Sector allocation (%)
CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.73%
Top holdings Sector allocation (%)
Information Services Corp Cl A Real Estate Support Services 7.82%
Brookfield Business Partners LP - Units Real Estate Development 5.76%
KKR & Co Inc Asset Management 4.47%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 4.15%
Trisura Group Ltd Insurance 3.93%
Cargojet Inc Transportation 3.45%
Waste Connections Inc Professional Services 3.22%
AMETEK Inc Manufacturing 3.14%
Colliers International Group Inc Real Estate Support Services 3.08%
Live Nation Entertainment Inc Leisure 3.08%
Atlanta Braves Holdings Inc Leisure 3.07%
TFI International Inc Transportation 2.84%
CGI Inc Cl A Information Technology 2.68%
Gamehost Inc Leisure 2.53%
Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 2.51%