Total net assets ($CAD):
$144.43 thousand

The top 1 holdings make up 99.64% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United Kingdom
Japan
France
Other
Switzerland
United States
Germany
Canada
Netherlands
Cayman Islands
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Goods
Basic Materials
Industrial Services
Telecommunications
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI International Value Fund Class I Mutual Fund 99.64%
Asset allocation

International Equity 85.03%

US Equity 8.02%

Cash and Equivalents 4.34%

Canadian Equity 2.64%

Other -0.03%

Geographic allocation

United Kingdom 16.85%

Japan 16.39%

France 11.96%

Other 11.83%

Switzerland 11.27%

United States 8.47%

Germany 7.50%

Canada 6.52%

Netherlands 6.26%

Cayman Islands 2.95%

Sector allocation

Financial Services 25.43%

Healthcare 15.01%

Consumer Goods 13.32%

Other 10.26%

Technology 9.85%

Industrial Goods 6.43%

Basic Materials 5.19%

Industrial Services 5.17%

Telecommunications 5.00%

Cash and Cash Equivalent 4.34%