Total net assets ($CAD):
$210.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.50% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.50%
Top holdings Sector allocation (%)
CACI International Inc Cl A Information Technology 4.10%
Live Nation Entertainment Inc Leisure 3.53%
Construction Partners Inc Cl A Construction 3.50%
Burford Capital Ltd Asset Management 3.20%
CSW Industrials Inc Chemicals and Gases 3.07%
Glenveagh Properties PLC Construction 2.79%
CCC Intelligent Solutions Holdings Inc Information Technology 2.72%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.71%
Diploma PLC Manufacturing 2.61%
SOL SpA Chemicals and Gases 2.58%
BE Semiconductor Industries NV Computer Electronics 2.57%
Morningstar Inc Professional Services 2.57%
Wise PLC Cl A Professional Services 2.47%
Medpace Holdings Inc Drugs 2.39%
Dalata Hotel Group PLC Leisure 2.33%