Total net assets ($CAD):
$18.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.55% of the Fund.
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 99.55%
Asset allocation

International Equity 47.52%

US Equity 46.45%

Cash and Equivalents 4.21%

Canadian Equity 1.79%

Other 0.03%

Geographic allocation

United States 46.52%

United Kingdom 11.42%

France 8.41%

Japan 7.72%

Canada 5.94%

Switzerland 5.90%

Other 4.21%

Germany 4.14%

Netherlands 3.39%

Cayman Islands 2.35%

Sector allocation

Financial Services 22.84%

Consumer Goods 15.75%

Healthcare 12.94%

Other 12.84%

Technology 8.79%

Telecommunications 7.44%

Consumer Services 5.67%

Real Estate 5.01%

Industrial Services 4.45%

Industrial Goods 4.27%