Total net assets ($CAD):
$924.95 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.89% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Equity Corporate Class I Mutual Fund 99.89%
Asset allocation

US Equity 76.29%

Income Trust Units 11.04%

Canadian Equity 8.01%

International Equity 3.73%

Cash and Equivalents 0.96%

Other -0.03%

Geographic allocation

United States 80.58%

Canada 8.76%

Bermuda 7.59%

Netherlands 1.79%

Ireland 1.30%

Other -0.02%

Sector allocation

Financial Services 34.81%

Technology 21.05%

Consumer Services 13.42%

Healthcare 11.19%

Industrial Services 7.63%

Industrial Goods 5.21%

Utilities 3.84%

Real Estate 1.00%

Cash and Cash Equivalent 0.96%

Other 0.89%