Total net assets ($CAD):
$21.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 99.99%
Asset allocation

US Equity 69.52%

International Equity 29.09%

Canadian Equity 1.16%

Cash and Equivalents 0.25%

Other -0.02%

Geographic allocation

United States 69.09%

United Kingdom 11.93%

Bermuda 5.62%

Netherlands 4.00%

Europe 3.88%

Japan 2.19%

Canada 1.82%

Denmark 1.49%

Other -0.02%

Sector allocation

Technology 25.29%

Financial Services 20.41%

Industrial Goods 17.64%

Consumer Goods 11.31%

Industrial Services 7.17%

Consumer Services 6.93%

Healthcare 5.00%

Basic Materials 2.94%

Telecommunications 1.93%

Other 1.38%