Total net assets ($CAD):
$1.83 million

The top 1 holdings make up 99.82% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
Foreign Government Bonds
Derivatives
Other
Canada
United States
Cayman Islands
Ireland
Australia
Israel
Bermuda
Bahamas
Other
United Kingdom
Energy
Financial Services
Other
Consumer Services
Industrial Services
Real Estate
Basic Materials
Technology
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 99.82%
Asset allocation

Canadian Equity 60.56%

US Equity 22.59%

Income Trust Units 7.13%

Cash and Equivalents 5.86%

International Equity 3.72%

Foreign Government Bonds 0.13%

Derivatives 0.04%

Other -0.03%

Geographic allocation

Canada 72.16%

United States 23.69%

Cayman Islands 0.91%

Ireland 0.78%

Australia 0.60%

Israel 0.53%

Bermuda 0.44%

Bahamas 0.44%

Other 0.27%

United Kingdom 0.18%

Sector allocation

Energy 15.60%

Financial Services 14.37%

Other 13.16%

Consumer Services 9.67%

Industrial Services 9.55%

Real Estate 9.39%

Basic Materials 8.08%

Technology 7.64%

Consumer Goods 6.68%

Cash and Cash Equivalent 5.86%