Total net assets ($CAD):
$1.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.51% of the Fund.
Top holdings Sector allocation (%)
CI International Value Fund Class I Mutual Fund 99.51%
Asset allocation

International Equity 90.29%

US Equity 6.42%

Cash and Equivalents 1.72%

Canadian Equity 1.60%

Other -0.03%

Geographic allocation

United Kingdom 17.06%

Japan 14.16%

Other 13.48%

France 12.29%

Switzerland 10.55%

Germany 9.62%

Netherlands 8.03%

United States 7.10%

Cayman Islands 5.00%

Korea, Republic Of 2.71%

Sector allocation

Financial Services 26.48%

Healthcare 14.80%

Consumer Goods 14.68%

Other 8.57%

Technology 7.46%

Industrial Goods 7.22%

Telecommunications 5.75%

Real Estate 5.18%

Industrial Services 5.17%

Basic Materials 4.69%