Total net assets ($CAD):
$102.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.65% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.65%
Top holdings Sector allocation (%)
Cargojet Inc Transportation 5.58%
Trisura Group Ltd Insurance 4.22%
Brookfield Business Partners LP - Units Construction Materials 4.12%
TFI International Inc Transportation 4.11%
KKR & Co LP - Units Diversified Financial Services 3.93%
LifeWorks Inc Professional Services 3.80%
Information Services Corp Real Estate 3.48%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 3.42%
Waste Connections Inc Diversified Industrial Services 3.28%
Live Nation Entertainment Inc Media 2.96%
CGI Group Inc Cl A Information Technology 2.87%
Stantec Inc Professional Services 2.80%
Laboratory Corp of America Holdings Healthcare Services 2.72%
First Republic Bank Banking 2.71%
Dye & Durham Ltd Information Technology 2.48%
Asset allocation

Canadian Equity 57.16%

US Equity 26.26%

Income Trust Units 12.36%

International Equity 4.01%

Cash and Equivalents 0.24%

Other -0.03%

Geographic allocation

Canada 56.06%

United States 31.07%

Bermuda 7.80%

Ireland 2.19%

Netherlands 1.54%

Other 1.34%

Sector allocation

Industrial Services 25.94%

Financial Services 18.36%

Technology 12.04%

Consumer Services 9.41%

Industrial Goods 7.71%

Real Estate 6.10%

Healthcare 6.03%

Energy 5.64%

Other 5.35%

Utilities 3.42%