Total net assets ($CAD):
$9.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.81% of the Fund.
Top holdings Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 99.81%
Asset allocation

US Equity 70.16%

International Equity 28.30%

Canadian Equity 1.16%

Cash and Equivalents 0.41%

Other -0.03%

Geographic allocation

United States 69.62%

United Kingdom 11.95%

Europe 4.10%

Bermuda 3.13%

Japan 2.55%

Other 2.23%

Canada 2.03%

Netherlands 1.87%

Denmark 1.38%

Cayman Islands 1.14%

Sector allocation

Technology 25.81%

Financial Services 19.10%

Industrial Goods 16.74%

Consumer Goods 11.46%

Industrial Services 6.93%

Healthcare 5.87%

Consumer Services 4.86%

Telecommunications 3.30%

Other 3.09%

Basic Materials 2.84%