Total net assets ($CAD):
$12.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.94% of the Fund.
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 99.94%
Asset allocation

International Equity 53.81%

US Equity 42.07%

Cash and Equivalents 2.35%

Canadian Equity 1.76%

Other 0.01%

Geographic allocation

United States 42.17%

United Kingdom 12.20%

France 8.82%

Japan 7.90%

Switzerland 6.31%

Other 5.52%

Germany 5.11%

Netherlands 4.83%

Canada 4.00%

Cayman Islands 3.14%

Sector allocation

Financial Services 22.56%

Consumer Goods 16.73%

Healthcare 13.94%

Other 11.28%

Technology 9.14%

Telecommunications 6.21%

Consumer Services 5.59%

Industrial Goods 5.06%

Industrial Services 4.97%

Real Estate 4.52%