Total net assets ($CAD):
$1.55 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.75% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Leaders Fund I Mutual Fund 99.75%
Top holdings Sector allocation (%)
Elanco Animal Health Inc Drugs 5.77%
ConvaTec Group PLC Healthcare Equipment 5.45%
Bureau Veritas SA Professional Services 5.43%
Hologic Inc Healthcare Equipment 5.40%
Ebara Corp Manufacturing 5.21%
Kuehne und Nagel International AG Transportation 5.00%
NEC Corp Information Technology 4.83%
Murata Manufacturing Co Ltd Manufacturing 4.77%
Kerry Group PLC Food, Beverage and Tobacco 4.73%
PriceSmart Inc Retail 4.27%
PayPal Holdings Inc Diversified Financial Services 3.71%
Misumi Group Inc Manufacturing 3.57%
Booz Allen Hamilton Holding Corp Cl A Information Technology 3.54%
Shimadzu Corp Manufacturing 3.27%
Baidu Inc - ADR Information Technology 3.23%