Total net assets ($CAD):
$145.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.87% of the Fund.
Underlying fund allocations Sector allocation (%)
CI International Equity Fund Cl I Mutual Fund 99.87%
Top holdings Sector allocation (%)
Accor SA Leisure 4.30%
Indus Towers Ltd Diversified Telecommunications 4.25%
Rakuten Group Inc Information Technology 4.22%
NOF Corp Chemicals and Gases 4.01%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.93%
Tate & Lyle PLC Food, Beverage and Tobacco 3.91%
Alibaba Group Holding Ltd Information Technology 3.90%
Grifols SA - ADR Cl B Drugs 3.87%
STMicroelectronics NV Computer Electronics 3.75%
Galp Energia SGPS SA Integrated Production 3.70%
Heidelbergcement AG Construction Materials 3.69%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.66%
Lloyds Banking Group PLC Banking 3.66%
Worldline SA Asset Management 3.62%
Hugo Boss AG Consumer Non-durables 3.53%