Total net assets ($CAD):
$743.08 thousand

The top 1 holdings make up 99.59% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 99.59%
Asset allocation

US Equity 88.66%

International Equity 6.84%

Cash and Equivalents 2.29%

Income Trust Units 1.72%

Canadian Equity 0.49%

Geographic allocation

United States 91.48%

Ireland 2.92%

Singapore 2.44%

Canada 1.68%

United Kingdom 1.48%

Sector allocation

Technology 27.33%

Financial Services 18.52%

Consumer Services 13.70%

Industrial Goods 12.26%

Healthcare 9.62%

Consumer Goods 5.27%

Industrial Services 4.54%

Other 3.71%

Real Estate 2.76%

Cash and Cash Equivalent 2.29%