Total net assets ($CAD):
$1.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.96% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Equity Corporate Class I Mutual Fund 99.96%
Asset allocation

US Equity 75.80%

Income Trust Units 10.83%

Canadian Equity 8.92%

International Equity 3.70%

Cash and Equivalents 0.74%

Other 0.01%

Geographic allocation

United States 79.76%

Canada 9.75%

Bermuda 7.33%

Netherlands 1.85%

Ireland 1.25%

Other 0.06%

Sector allocation

Financial Services 37.30%

Technology 20.71%

Consumer Services 12.33%

Healthcare 11.01%

Industrial Services 7.28%

Industrial Goods 4.92%

Utilities 3.71%

Real Estate 0.99%

Consumer Goods 0.96%

Other 0.79%