Total net assets ($CAD):
$200.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.60% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.60%
Top holdings Sector allocation (%)
CACI International Inc Cl A Information Technology 4.48%
Medpace Holdings Inc Drugs 4.05%
Live Nation Entertainment Inc Leisure 3.54%
Construction Partners Inc Cl A Construction 3.19%
BE Semiconductor Industries NV Computer Electronics 3.10%
Coherent Corp Manufacturing 2.88%
Dominion Lending Centres Inc Cl A Asset Management 2.86%
CSW Industrials Inc Chemicals and Gases 2.74%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.70%
Glenveagh Properties PLC Construction 2.59%
Planisware SA Information Technology 2.37%
Burford Capital Ltd Asset Management 2.36%
Diploma PLC Manufacturing 2.29%
SOL SpA Chemicals and Gases 2.28%
CCC Intelligent Solutions Holdings Inc Information Technology 2.24%