The top 1 holdings make up 99.82% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Small/Mid Cap Equity Corporate Cl I |
Mutual Fund |
99.82% |
| Top holdings |
Sector allocation |
(%) |
| CACI International Inc Cl A |
Information Technology |
3.79% |
| Construction Partners Inc Cl A |
Construction |
3.74% |
| CSW Industrials Inc |
Chemicals and Gases |
3.49% |
| Live Nation Entertainment Inc |
Leisure |
3.28% |
| Dalata Hotel Group PLC |
Leisure |
3.09% |
| Burford Capital Ltd |
Asset Management |
3.00% |
| Glenveagh Properties PLC |
Construction |
2.93% |
| Wise PLC Cl A |
Professional Services |
2.91% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.80% |
| SOL SpA |
Chemicals and Gases |
2.72% |
| HENSOLDT AG |
Aerospace and Defence |
2.64% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.63% |
| Diploma PLC |
Manufacturing |
2.63% |
| Morningstar Inc |
Professional Services |
2.62% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.53% |