Total net assets ($CAD):
$1.07 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.50% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Leaders Fund I Mutual Fund 99.50%
Top holdings Sector allocation (%)
Booz Allen Hamilton Holding Corp Cl A Information Technology 5.16%
Interpublic Group of Cos Inc Media 5.02%
Makita Corp Manufacturing 4.95%
DBS Group Holdings Ltd Banking 4.73%
Baidu Inc - ADR Information Technology 4.34%
Bureau Veritas SA Professional Services 4.27%
Heidelbergcement AG Construction Materials 4.18%
Murata Manufacturing Co Ltd Manufacturing 4.07%
Amadeus IT Group SA Information Technology 4.05%
GlaxoSmithKline PLC - ADR Drugs 3.84%
DS Smith PLC Packaging 3.55%
Weir Group PLC Manufacturing 3.31%
BorgWarner Inc Automotive 3.29%
DKSH Holding AG Professional Services 3.17%
FTI Consulting Inc Professional Services 3.10%
Asset allocation

International Equity 70.65%

US Equity 26.13%

Canadian Equity 1.99%

Cash and Equivalents 1.23%

Geographic allocation

United States 26.16%

United Kingdom 16.45%

Other 14.19%

Japan 14.11%

France 7.20%

Cayman Islands 5.74%

Singapore 4.73%

Germany 4.18%

Spain 4.05%

Canada 3.19%

Sector allocation

Industrial Goods 25.07%

Industrial Services 14.83%

Technology 13.55%

Consumer Goods 13.17%

Healthcare 9.04%

Financial Services 7.81%

Consumer Services 7.25%

Basic Materials 5.54%

Energy 2.49%

Other 1.25%