Total net assets ($CAD):
$26.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.52% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 99.52%
Asset allocation

Canadian Equity 56.94%

US Equity 39.04%

Cash and Equivalents 2.13%

International Equity 1.88%

Other 0.01%

Geographic allocation

Canada 59.04%

United States 39.04%

United Kingdom 1.91%

Other 0.01%

Sector allocation

Financial Services 24.27%

Consumer Services 20.28%

Technology 19.26%

Utilities 9.73%

Industrial Services 9.00%

Healthcare 6.50%

Energy 4.81%

Cash and Cash Equivalent 2.13%

Basic Materials 2.02%

Other 2.00%