Total net assets ($CAD):
$537.78 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.49% of the Fund.
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 99.49%
Asset allocation

International Equity 54.45%

US Equity 41.21%

Cash and Equivalents 2.63%

Canadian Equity 1.67%

Other 0.04%

Geographic allocation

United States 41.43%

United Kingdom 11.38%

Japan 8.74%

France 8.62%

Other 7.42%

Switzerland 6.24%

Germany 4.81%

Netherlands 4.48%

Canada 4.08%

Cayman Islands 2.80%

Sector allocation

Financial Services 21.69%

Consumer Goods 15.19%

Healthcare 12.69%

Other 10.93%

Technology 9.59%

Industrial Services 7.36%

Telecommunications 6.16%

Industrial Goods 6.07%

Consumer Services 5.52%

Real Estate 4.80%