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% |