Total net assets ($CAD):
$222.73 thousand

The top 1 holdings make up 99.59% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
Other
Switzerland
France
Germany
Netherlands
United States
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Telecommunications
Technology
Industrial Goods
Other
Industrial Services
Energy
Basic Materials
Top holdings Sector allocation (%)
CI International Value Fund Class I Mutual Fund 99.59%
Asset allocation

International Equity 89.68%

US Equity 6.05%

Cash and Equivalents 2.96%

Canadian Equity 1.27%

Other 0.04%

Geographic allocation

Japan 20.76%

United Kingdom 19.67%

Other 11.60%

Switzerland 10.90%

France 8.55%

Germany 7.81%

Netherlands 6.83%

United States 6.42%

Canada 3.86%

Korea, Republic Of 3.60%

Sector allocation

Financial Services 29.32%

Healthcare 14.45%

Consumer Goods 13.95%

Telecommunications 7.01%

Technology 6.80%

Industrial Goods 6.34%

Other 6.25%

Industrial Services 6.09%

Energy 4.91%

Basic Materials 4.88%