Total net assets ($CAD):
$245.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.42% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Smaller Companies Corp Cl I Mutual Fund 99.42%
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.38%
Construction Partners Inc Cl A Construction 4.02%
Colliers International Group Inc Real Estate Support Services 3.76%
Live Nation Entertainment Inc Leisure 3.46%
Dalata Hotel Group PLC Leisure 3.40%
HENSOLDT AG Aerospace and Defence 3.38%
Medpace Holdings Inc Drugs 3.19%
Bytes Technology Group PLC Information Technology 3.03%
Diploma PLC Manufacturing 2.96%
Autoliv Inc Automotive 2.94%
Burford Capital Ltd Asset Management 2.94%
BE Semiconductor Industries NV Computer Electronics 2.82%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.82%
SOL SpA Chemicals and Gases 2.74%
Glenveagh Properties PLC Construction 2.65%