The top 1 holdings make up 99.56% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Small/Mid Cap Equity Corporate Cl I |
Mutual Fund |
99.56% |
| Top holdings |
Sector allocation |
(%) |
| Live Nation Entertainment Inc |
Leisure |
4.05% |
| CACI International Inc Cl A |
Information Technology |
3.67% |
| Medpace Holdings Inc |
Drugs |
3.45% |
| CSW Industrials Inc |
Chemicals and Gases |
3.30% |
| Coherent Corp |
Manufacturing |
2.85% |
| Sigmaroc PLC |
Construction Materials |
2.76% |
| BE Semiconductor Industries NV |
Computer Electronics |
2.71% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.69% |
| FinecoBank Banca Fineco SpA |
Banking |
2.67% |
| AutoStore Holdings Ltd |
Information Technology |
2.54% |
| Construction Partners Inc Cl A |
Construction |
2.54% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.53% |
| QXO Inc |
Information Technology |
2.50% |
| Manchester United PLC Cl A |
Leisure |
2.48% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.46% |