Total net assets ($CAD):
$235.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.34% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Smaller Companies Corp Cl I Mutual Fund 99.34%
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.16%
Construction Partners Inc Cl A Construction 3.83%
Colliers International Group Inc Real Estate Support Services 3.29%
Glenveagh Properties PLC Construction 3.23%
Bytes Technology Group PLC Information Technology 3.20%
Diploma PLC Manufacturing 3.11%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.03%
Burford Capital Ltd Asset Management 3.00%
Live Nation Entertainment Inc Leisure 2.94%
Watches of Switzerland Group PLC Retail 2.93%
Medpace Holdings Inc Drugs 2.90%
Autoliv Inc Automotive 2.87%
HENSOLDT AG Aerospace and Defence 2.87%
Dalata Hotel Group PLC Leisure 2.81%
CCC Intelligent Solutions Holdings Inc Information Technology 2.76%