Total net assets ($CAD):
$2.12 million

The top 1 holdings make up 99.68% of the Fund.
Canadian Equity
US Equity
Income Trust Units
Cash and Equivalents
International Equity
Derivatives
Other
Canada
United States
Cayman Islands
Bermuda
Ireland
Australia
Bahamas
Israel
Other
South Africa
Energy
Financial Services
Consumer Services
Other
Real Estate
Basic Materials
Cash and Cash Equivalent
Industrial Services
Technology
Consumer Goods
Top holdings Sector allocation (%)
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 99.68%
Asset allocation

Canadian Equity 55.95%

US Equity 22.69%

Income Trust Units 10.03%

Cash and Equivalents 7.71%

International Equity 3.64%

Derivatives 0.01%

Other -0.03%

Geographic allocation

Canada 72.23%

United States 23.77%

Cayman Islands 0.80%

Bermuda 0.79%

Ireland 0.73%

Australia 0.66%

Bahamas 0.42%

Israel 0.41%

Other 0.11%

South Africa 0.08%

Sector allocation

Energy 14.22%

Financial Services 13.32%

Consumer Services 13.12%

Other 12.06%

Real Estate 10.90%

Basic Materials 9.26%

Cash and Cash Equivalent 7.71%

Industrial Services 7.20%

Technology 6.77%

Consumer Goods 5.44%