Total net assets ($CAD):
$20.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 99.99%
Asset allocation

Canadian Equity 48.28%

US Equity 47.75%

Income Trust Units 2.28%

Cash and Equivalents 1.70%

Other -0.01%

Geographic allocation

Canada 49.32%

United States 48.40%

Bermuda 2.28%

Europe 0.01%

Other -0.01%

Sector allocation

Financial Services 28.29%

Technology 25.37%

Consumer Services 21.16%

Industrial Services 7.55%

Healthcare 5.88%

Utilities 4.29%

Consumer Goods 3.82%

Basic Materials 1.95%

Cash and Cash Equivalent 1.70%

Other -0.01%