Total net assets ($CAD):
$144.48 thousand

The top 1 holdings make up 99.85% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United Kingdom
Japan
France
Switzerland
Other
United States
Germany
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Technology
Other
Industrial Goods
Telecommunications
Industrial Services
Real Estate
Basic Materials
Top holdings Sector allocation (%)
CI International Value Fund Class I Mutual Fund 99.85%
Asset allocation

International Equity 87.84%

US Equity 8.00%

Canadian Equity 2.08%

Cash and Equivalents 2.07%

Other 0.01%

Geographic allocation

United Kingdom 17.38%

Japan 16.95%

France 12.85%

Switzerland 12.29%

Other 10.83%

United States 8.46%

Germany 7.83%

Netherlands 6.67%

Canada 3.64%

Korea, Republic Of 3.10%

Sector allocation

Financial Services 26.98%

Healthcare 16.28%

Consumer Goods 13.87%

Technology 8.91%

Other 7.91%

Industrial Goods 5.88%

Telecommunications 5.68%

Industrial Services 5.45%

Real Estate 4.59%

Basic Materials 4.45%