Total net assets ($CAD):
$787.16 thousand

The top 1 holdings make up 99.72% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Ireland
Singapore
United Kingdom
Canada
Other
Technology
Financial Services
Industrial Goods
Consumer Services
Healthcare
Cash and Cash Equivalent
Other
Consumer Goods
Industrial Services
Real Estate
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 99.72%
Asset allocation

US Equity 86.23%

International Equity 6.65%

Cash and Equivalents 5.43%

Income Trust Units 1.67%

Other 0.02%

Geographic allocation

United States 92.16%

Ireland 2.88%

Singapore 2.22%

United Kingdom 1.55%

Canada 1.16%

Other 0.03%

Sector allocation

Technology 25.98%

Financial Services 17.58%

Industrial Goods 13.35%

Consumer Services 12.05%

Healthcare 9.42%

Cash and Cash Equivalent 5.43%

Other 4.89%

Consumer Goods 4.64%

Industrial Services 3.97%

Real Estate 2.69%