Total net assets ($CAD):
$150.51 thousand
Portfolio (unaudited) as of
08 2024
07 2024
06 2024
05 2024
04 2024
03 2024
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
Download Holdings (as of 2024-06-28)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.53% of the Fund.
Top holdings
Sector allocation
(%)
CI International Value Fund Class I
Mutual Fund
99.53%