Total net assets ($CAD):
$18.90 million

The top 1 holdings make up 99.96% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
Bermuda
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Other
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 99.96%
Asset allocation

US Equity 48.74%

Canadian Equity 43.61%

Cash and Equivalents 5.94%

Income Trust Units 1.70%

Other 0.01%

Geographic allocation

United States 49.44%

Canada 48.85%

Bermuda 1.70%

Other 0.01%

Sector allocation

Financial Services 27.89%

Technology 21.50%

Consumer Services 20.94%

Healthcare 13.20%

Industrial Services 6.54%

Cash and Cash Equivalent 5.94%

Consumer Goods 3.98%

Other 0.01%