The top 1 holdings make up 99.40% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Small/Mid Cap Equity Corporate Cl I |
Mutual Fund |
99.40% |
| Top holdings |
Sector allocation |
(%) |
| BE Semiconductor Industries NV |
Computer Electronics |
4.00% |
| Live Nation Entertainment Inc |
Leisure |
3.87% |
| Coherent Corp |
Manufacturing |
3.48% |
| CACI International Inc Cl A |
Information Technology |
3.40% |
| QXO Inc |
Information Technology |
3.39% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.18% |
| CSW Industrials Inc |
Chemicals and Gases |
3.08% |
| Construction Partners Inc Cl A |
Construction |
3.03% |
| Sigmaroc PLC |
Construction Materials |
2.84% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.82% |
| Medpace Holdings Inc |
Drugs |
2.64% |
| AutoStore Holdings Ltd |
Information Technology |
2.57% |
| Glenveagh Properties PLC |
Construction |
2.50% |
| SOL SpA |
Chemicals and Gases |
2.44% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.29% |