Total net assets ($CAD):
$739.79 thousand

The top 1 holdings make up 99.83% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Cash and Cash Equivalent
Consumer Goods
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 99.83%
Asset allocation

US Equity 47.31%

Canadian Equity 46.80%

Cash and Equivalents 3.61%

Income Trust Units 2.25%

Other 0.03%

Geographic allocation

Canada 49.17%

United States 48.56%

Bermuda 2.25%

Other 0.02%

Sector allocation

Financial Services 28.55%

Consumer Services 25.48%

Technology 15.44%

Industrial Services 10.01%

Healthcare 6.17%

Cash and Cash Equivalent 3.61%

Consumer Goods 3.55%

Telecommunications 2.78%

Utilities 2.36%

Other 2.05%