Total net assets ($CAD):
$106.13 million

The top 1 holdings make up 99.89% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Telecommunications
Consumer Goods
Utilities
Other
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 99.89%
Asset allocation

US Equity 48.24%

Canadian Equity 44.68%

Cash and Equivalents 5.15%

Income Trust Units 1.97%

Other -0.04%

Geographic allocation

Canada 49.08%

United States 49.00%

Bermuda 1.97%

Other -0.05%

Sector allocation

Financial Services 27.07%

Consumer Services 21.95%

Technology 17.34%

Healthcare 12.00%

Industrial Services 9.56%

Cash and Cash Equivalent 5.15%

Telecommunications 2.88%

Consumer Goods 2.12%

Utilities 1.98%

Other -0.05%