Total net assets ($CAD):
$91.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.75% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.75%
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.37%
Stantec Inc Construction 4.63%
Cargojet Inc Transportation 4.03%
Trisura Group Ltd Insurance 3.92%
TFI International Inc Transportation 3.87%
Waste Connections Inc Professional Services 3.67%
Live Nation Entertainment Inc Leisure 3.60%
CGI Inc Cl A Information Technology 3.56%
Information Services Corp Cl A Real Estate Support Services 3.39%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.12%
Brookfield Business Partners LP - Units Real Estate Development 3.09%
Atlanta Braves Holdings Inc Fixed Income 2.81%
TransDigm Group Inc Aerospace and Defence 2.54%
AMETEK Inc Manufacturing 2.50%
Colliers International Group Inc Real Estate Support Services 2.26%