Total net assets ($CAD):
$87.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.78% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.78%
Top holdings Sector allocation (%)
Stantec Inc Construction 4.73%
KKR & Co Inc Asset Management 4.69%
TFI International Inc Transportation 3.98%
CGI Inc Cl A Information Technology 3.66%
Information Services Corp Cl A Real Estate Support Services 3.66%
Cargojet Inc Transportation 3.58%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.54%
Live Nation Entertainment Inc Leisure 3.28%
Waste Connections Inc Professional Services 3.25%
Trisura Group Ltd Insurance 2.97%
Atlanta Braves Holdings Inc Other 2.72%
Colliers International Group Inc Real Estate Support Services 2.57%
TransDigm Group Inc Aerospace and Defence 2.52%
AMETEK Inc Manufacturing 2.40%
Markel Corp Insurance 2.27%