Total net assets ($CAD):
$226.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.41% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.41%
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.32%
Construction Partners Inc Cl A Construction 3.65%
Colliers International Group Inc Real Estate Support Services 3.31%
Bytes Technology Group PLC Information Technology 3.16%
Medpace Holdings Inc Drugs 3.12%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.09%
Watches of Switzerland Group PLC Retail 3.09%
Live Nation Entertainment Inc Leisure 3.06%
Diploma PLC Manufacturing 3.03%
Glenveagh Properties PLC Construction 2.91%
CCC Intelligent Solutions Holdings Inc Information Technology 2.86%
Burford Capital Ltd Asset Management 2.84%
SOL SpA Chemicals and Gases 2.77%
Dalata Hotel Group PLC Leisure 2.58%
HENSOLDT AG Aerospace and Defence 2.55%