Total net assets ($CAD):
$243.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.77% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Smaller Companies Corp Cl I Mutual Fund 99.77%
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.59%
Construction Partners Inc Cl A Construction 4.29%
Dalata Hotel Group PLC Leisure 4.16%
Bytes Technology Group PLC Information Technology 4.09%
Colliers International Group Inc Real Estate Support Services 4.04%
HENSOLDT AG Aerospace and Defence 3.18%
Live Nation Entertainment Inc Leisure 3.17%
Conmed Corp Healthcare Equipment 3.03%
Diploma PLC Manufacturing 2.99%
Burford Capital Ltd Asset Management 2.89%
Autoliv Inc Automotive 2.85%
Glenveagh Properties PLC Construction 2.71%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.71%
SOL SpA Chemicals and Gases 2.67%
Bank OZK Banking 2.60%