Total net assets ($CAD):
$19.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.69% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 99.69%
Asset allocation

Canadian Equity 49.12%

US Equity 47.08%

Income Trust Units 2.06%

Cash and Equivalents 1.76%

Other -0.02%

Geographic allocation

Canada 49.42%

United States 48.53%

Bermuda 2.06%

Europe 0.01%

Other -0.02%

Sector allocation

Financial Services 28.99%

Technology 24.28%

Consumer Services 20.94%

Industrial Services 8.17%

Healthcare 5.74%

Utilities 4.06%

Consumer Goods 4.03%

Basic Materials 2.04%

Cash and Cash Equivalent 1.76%

Other -0.01%