Total net assets ($CAD):
$836.82 thousand

The top 1 holdings make up 99.77% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Bermuda
Other
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Consumer Goods
Cash and Cash Equivalent
Telecommunications
Utilities
Other
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 99.77%
Asset allocation

Canadian Equity 49.33%

US Equity 44.70%

Cash and Equivalents 3.77%

Income Trust Units 2.18%

Other 0.02%

Geographic allocation

Canada 51.91%

United States 45.87%

Bermuda 2.18%

Other 0.04%

Sector allocation

Financial Services 30.91%

Consumer Services 24.93%

Technology 16.53%

Industrial Services 8.23%

Healthcare 5.11%

Consumer Goods 4.26%

Cash and Cash Equivalent 3.77%

Telecommunications 2.70%

Utilities 2.01%

Other 1.55%