Total net assets ($CAD):
$229.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.33% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.33%
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.22%
Construction Partners Inc Cl A Construction 3.86%
Colliers International Group Inc Real Estate Support Services 3.32%
Glenveagh Properties PLC Construction 3.16%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.10%
Live Nation Entertainment Inc Leisure 3.10%
Burford Capital Ltd Asset Management 2.89%
Diploma PLC Manufacturing 2.76%
CCC Intelligent Solutions Holdings Inc Information Technology 2.74%
Watches of Switzerland Group PLC Retail 2.74%
Dalata Hotel Group PLC Leisure 2.59%
Medpace Holdings Inc Drugs 2.52%
SOL SpA Chemicals and Gases 2.48%
Bytes Technology Group PLC Information Technology 2.44%
Morningstar Inc Professional Services 2.44%