Total net assets ($CAD):
$27.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.70% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 99.70%
Asset allocation

Canadian Equity 55.90%

US Equity 40.17%

International Equity 1.96%

Cash and Equivalents 1.95%

Other 0.02%

Geographic allocation

Canada 57.81%

United States 40.18%

United Kingdom 1.99%

Other 0.02%

Sector allocation

Financial Services 24.57%

Technology 20.47%

Consumer Services 19.99%

Utilities 9.00%

Industrial Services 9.00%

Healthcare 6.94%

Energy 4.06%

Basic Materials 2.01%

Industrial Goods 1.99%

Other 1.97%