Total net assets ($CAD):
$1.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.78% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Equity Corporate Class I Mutual Fund 99.78%
Asset allocation

US Equity 76.20%

Income Trust Units 11.03%

Canadian Equity 8.00%

International Equity 3.72%

Cash and Equivalents 1.07%

Other -0.02%

Geographic allocation

United States 80.49%

Canada 8.86%

Bermuda 7.58%

Netherlands 1.79%

Ireland 1.30%

Other -0.02%

Sector allocation

Financial Services 34.77%

Technology 21.02%

Consumer Services 13.40%

Healthcare 11.18%

Industrial Services 7.62%

Industrial Goods 5.21%

Utilities 3.83%

Cash and Cash Equivalent 1.07%

Real Estate 1.00%

Other 0.90%