Total net assets ($CAD):
$18.57 million

The top 1 holdings make up 99.55% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
France
Japan
Canada
Switzerland
Other
Netherlands
Germany
Cayman Islands
Financial Services
Consumer Goods
Healthcare
Other
Technology
Telecommunications
Consumer Services
Real Estate
Cash and Cash Equivalent
Industrial Services
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 99.55%
Asset allocation

International Equity 50.96%

US Equity 42.23%

Cash and Equivalents 4.58%

Canadian Equity 2.24%

Other -0.01%

Geographic allocation

United States 42.30%

United Kingdom 11.51%

France 8.58%

Japan 8.43%

Canada 6.75%

Switzerland 6.54%

Other 5.64%

Netherlands 4.04%

Germany 3.97%

Cayman Islands 2.24%

Sector allocation

Financial Services 22.66%

Consumer Goods 15.73%

Healthcare 14.22%

Other 12.62%

Technology 8.84%

Telecommunications 7.53%

Consumer Services 5.11%

Real Estate 4.98%

Cash and Cash Equivalent 4.58%

Industrial Services 3.73%