Total net assets ($CAD):
$142.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI International Equity Fund Cl I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Rakuten Group Inc Information Technology 5.25%
Indus Towers Ltd Diversified Telecommunications 4.58%
Lloyds Banking Group PLC Banking 4.53%
Accor SA Leisure 4.46%
Alibaba Group Holding Ltd Information Technology 4.27%
Heidelbergcement AG Construction Materials 4.12%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.07%
Assicurazioni Generali SpA Insurance 4.04%
Galp Energia SGPS SA Integrated Production 4.04%
Wienerberger AG Construction Materials 3.97%
Kunlun Energy Co Ltd Gas Utilities 3.88%
Tate & Lyle PLC Food, Beverage and Tobacco 3.81%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.76%
Worldline SA Asset Management 3.66%
Grifols SA - ADR Cl B Drugs 3.35%