Total net assets ($CAD):
$2.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.54% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Equity Corporate Class I Mutual Fund 99.54%
Asset allocation

US Equity 75.22%

Income Trust Units 11.74%

Canadian Equity 7.86%

International Equity 3.88%

Cash and Equivalents 1.33%

Other -0.03%

Geographic allocation

United States 80.28%

Canada 8.98%

Bermuda 7.56%

Netherlands 1.76%

Ireland 1.27%

France 0.18%

Other -0.03%

Sector allocation

Financial Services 34.23%

Technology 21.23%

Consumer Services 13.45%

Healthcare 10.98%

Industrial Services 7.71%

Industrial Goods 5.16%

Utilities 3.78%

Cash and Cash Equivalent 1.33%

Consumer Goods 1.16%

Other 0.97%