The top 1 holdings make up 99.66% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Small/Mid Cap Equity Corporate Cl I |
Mutual Fund |
99.66% |
| Top holdings |
Sector allocation |
(%) |
| Coherent Corp |
Manufacturing |
5.24% |
| Live Nation Entertainment Inc |
Leisure |
3.95% |
| CACI International Inc Cl A |
Information Technology |
3.79% |
| QXO Inc |
Information Technology |
3.77% |
| BE Semiconductor Industries NV |
Computer Electronics |
3.51% |
| Construction Partners Inc Cl A |
Construction |
3.46% |
| Sigmaroc PLC |
Construction Materials |
3.07% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.05% |
| CSW Industrials Inc |
Chemicals and Gases |
3.04% |
| Medpace Holdings Inc |
Drugs |
2.79% |
| Glenveagh Properties PLC |
Construction |
2.70% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.51% |
| SOL SpA |
Chemicals and Gases |
2.48% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.46% |
| Cranswick PLC |
Food, Beverage and Tobacco |
2.43% |