Total net assets ($CAD):
$281.92 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 6.27%
Colliers International Group Inc Real Estate Support Services 4.89%
Dalata Hotel Group PLC Leisure 4.26%
Bytes Technology Group PLC Information Technology 4.02%
Construction Partners Inc Cl A Construction 3.89%
Diploma PLC Manufacturing 3.54%
Conmed Corp Healthcare Equipment 3.28%
Dye & Durham Ltd Information Technology 3.05%
Sensata Technologies Holding PLC Manufacturing 2.86%
Berry Global Group Inc Packaging 2.79%
Live Nation Entertainment Inc Leisure 2.79%
Electrocomponents PLC Computer Electronics 2.73%
Autoliv Inc Automotive 2.72%
Watches of Switzerland Group PLC Retail 2.61%
HENSOLDT AG Aerospace and Defence 2.56%