Total net assets ($CAD):
$805.91 thousand

The top 1 holdings make up 99.58% of the Fund.
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Canada
Bermuda
Netherlands
Ireland
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Other
Top holdings Sector allocation (%)
CI American Equity Corporate Class I Mutual Fund 99.58%
Asset allocation

US Equity 76.67%

Canadian Equity 8.80%

Income Trust Units 7.04%

International Equity 5.72%

Cash and Equivalents 1.77%

Geographic allocation

United States 78.96%

Canada 10.41%

Bermuda 6.01%

Netherlands 3.24%

Ireland 1.38%

Sector allocation

Financial Services 45.09%

Technology 18.60%

Consumer Services 12.46%

Healthcare 8.98%

Industrial Services 5.26%

Utilities 3.52%

Industrial Goods 2.73%

Cash and Cash Equivalent 1.77%

Consumer Goods 0.90%

Other 0.69%