Total net assets ($CAD):
$765.43 thousand

The top 1 holdings make up 99.83% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Bermuda
Netherlands
United Kingdom
Financial Services
Consumer Services
Technology
Healthcare
Industrial Goods
Industrial Services
Real Estate
Other
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI American Small Companies Corporate Class I Mutual Fund 99.83%
Asset allocation

US Equity 91.62%

International Equity 3.16%

Canadian Equity 2.62%

Cash and Equivalents 2.59%

Other 0.01%

Geographic allocation

United States 93.89%

Canada 2.94%

Bermuda 1.88%

Netherlands 0.85%

United Kingdom 0.44%

Sector allocation

Financial Services 17.58%

Consumer Services 15.34%

Technology 14.15%

Healthcare 13.28%

Industrial Goods 12.05%

Industrial Services 11.22%

Real Estate 6.71%

Other 4.03%

Consumer Goods 3.05%

Cash and Cash Equivalent 2.59%