Total net assets ($CAD):
$16.99 million

The top 1 holdings make up 99.67% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
Canada
France
Switzerland
Other
Netherlands
Germany
Israel
Financial Services
Consumer Goods
Healthcare
Other
Technology
Telecommunications
Cash and Cash Equivalent
Basic Materials
Consumer Services
Real Estate
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 99.67%
Asset allocation

International Equity 49.66%

US Equity 40.80%

Cash and Equivalents 6.73%

Canadian Equity 2.82%

Other -0.01%

Geographic allocation

United States 40.88%

United Kingdom 10.89%

Japan 9.61%

Canada 9.47%

France 7.64%

Switzerland 6.13%

Other 5.38%

Netherlands 4.42%

Germany 3.48%

Israel 2.10%

Sector allocation

Financial Services 22.88%

Consumer Goods 14.94%

Healthcare 13.95%

Other 12.56%

Technology 8.24%

Telecommunications 7.35%

Cash and Cash Equivalent 6.73%

Basic Materials 4.76%

Consumer Services 4.59%

Real Estate 4.00%