Total net assets ($CAD):
$178.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 100.03% of the Fund.
Underlying fund allocations Sector allocation (%)
CI International Equity Fund Cl I Mutual Fund 99.99%
Usd Cash Sweep Cash and Cash Equivalent 0.04%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.12%
Lloyds Banking Group PLC Banking 4.50%
Galp Energia SGPS SA Integrated Production 4.47%
Indus Towers Ltd Diversified Telecommunications 4.34%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.33%
Accor SA Leisure 4.32%
Rakuten Group Inc Information Technology 3.99%
BAE Systems PLC Aerospace and Defence 3.98%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.93%
Alibaba Group Holding Ltd Information Technology 3.74%
NOF Corp Chemicals and Gases 3.56%
Glanbia PLC Food, Beverage and Tobacco 3.53%
Worldline SA Asset Management 3.50%
Assicurazioni Generali SpA Insurance 3.49%
Morgan Advanced Materials PLC Manufacturing 3.44%