Total net assets ($CAD):
$697.03 thousand

The top 1 holdings make up 99.95% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
Other
United States
Singapore
Canada
United Kingdom
Ireland
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Other
Telecommunications
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 99.95%
Asset allocation

US Equity 88.65%

International Equity 5.90%

Income Trust Units 2.47%

Cash and Equivalents 1.68%

Canadian Equity 1.28%

Other 0.02%

Geographic allocation

United States 92.04%

Singapore 3.42%

Canada 2.03%

United Kingdom 1.46%

Ireland 1.02%

Other 0.03%

Sector allocation

Technology 35.63%

Financial Services 15.57%

Consumer Services 11.49%

Healthcare 10.66%

Industrial Goods 8.18%

Consumer Goods 5.61%

Industrial Services 4.94%

Other 4.22%

Telecommunications 2.02%

Real Estate 1.68%

Cash and Cash Equivalent 1.68%