Total net assets ($CAD):
$40.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.63% of the Fund.
Top holdings Sector allocation (%)
CI American Small Companies Corporate Cl I Mutual Fund 99.63%
Asset allocation

US Equity 80.05%

International Equity 8.95%

Canadian Equity 5.98%

Income Trust Units 4.18%

Cash and Equivalents 0.85%

Other -0.01%

Geographic allocation

United States 81.55%

Canada 6.67%

Bermuda 5.31%

Netherlands 4.21%

Other 1.28%

Cayman Islands 0.98%

Sector allocation

Financial Services 22.55%

Consumer Services 15.94%

Industrial Goods 12.79%

Technology 11.92%

Healthcare 10.18%

Industrial Services 7.95%

Real Estate 6.09%

Other 4.48%

Consumer Goods 4.10%

Utilities 4.00%