Total net assets ($CAD):
$146.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.87% of the Fund.
Underlying fund allocations Sector allocation (%)
CI International Equity Fund Cl I Mutual Fund 99.87%
Top holdings Sector allocation (%)
Tate & Lyle PLC Food, Beverage and Tobacco 4.62%
Worldline SA Asset Management 4.60%
Galp Energia SGPS SA Integrated Production 4.52%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.44%
Kunlun Energy Co Ltd Gas Utilities 4.18%
Lloyds Banking Group PLC Banking 4.17%
Accor SA Leisure 4.09%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.02%
Wienerberger AG Construction Materials 3.84%
Indus Towers Ltd Diversified Telecommunications 3.81%
Alibaba Group Holding Ltd Information Technology 3.70%
Heidelbergcement AG Construction Materials 3.68%
Hugo Boss AG Consumer Non-durables 3.68%
Rakuten Group Inc Information Technology 3.65%
Ipsen SA Drugs 3.55%