Total net assets ($CAD):
$231.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.74%
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 3.80%
Live Nation Entertainment Inc Leisure 3.34%
Construction Partners Inc Cl A Construction 3.31%
Burford Capital Ltd Asset Management 3.27%
CCC Intelligent Solutions Holdings Inc Information Technology 3.03%
Watches of Switzerland Group PLC Retail 3.03%
Wise PLC Cl A Professional Services 2.85%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.83%
Dalata Hotel Group PLC Leisure 2.78%
Medpace Holdings Inc Drugs 2.72%
Glenveagh Properties PLC Construction 2.65%
CACI International Inc Cl A Information Technology 2.52%
Morningstar Inc Professional Services 2.48%
Colliers International Group Inc Real Estate Support Services 2.38%
SOL SpA Chemicals and Gases 2.37%