Total net assets ($CAD):
$138.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.60% of the Fund.
Underlying fund allocations Sector allocation (%)
CI International Equity Fund Cl I Mutual Fund 99.60%
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.70%
Galp Energia SGPS SA Integrated Production 4.50%
Indus Towers Ltd Diversified Telecommunications 4.29%
Accor SA Leisure 4.14%
Tate & Lyle PLC Food, Beverage and Tobacco 4.13%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.05%
Kunlun Energy Co Ltd Gas Utilities 3.94%
NOF Corp Chemicals and Gases 3.94%
Worldline SA Asset Management 3.92%
Lloyds Banking Group PLC Banking 3.91%
Rakuten Group Inc Information Technology 3.91%
Alibaba Group Holding Ltd Information Technology 3.86%
Heidelbergcement AG Construction Materials 3.83%
Wienerberger AG Construction Materials 3.56%
Ipsen SA Drugs 3.48%