Total net assets ($CAD):
$632.22 thousand

The top 1 holdings make up 99.75% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Singapore
Ireland
Canada
United Kingdom
Other
Technology
Consumer Services
Healthcare
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Basic Materials
Other
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 99.75%
Asset allocation

US Equity 87.01%

International Equity 6.91%

Cash and Equivalents 3.58%

Income Trust Units 1.54%

Canadian Equity 0.97%

Other -0.01%

Geographic allocation

United States 91.07%

Singapore 2.88%

Ireland 2.60%

Canada 2.03%

United Kingdom 1.43%

Other -0.01%

Sector allocation

Technology 33.01%

Consumer Services 15.56%

Healthcare 13.75%

Financial Services 13.22%

Industrial Goods 8.76%

Consumer Goods 5.05%

Industrial Services 4.74%

Cash and Cash Equivalent 3.58%

Basic Materials 1.43%

Other 0.90%