Total net assets ($CAD):
$6.73 million

The top 2 holdings make up 99.91% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Government Bonds
Mortgages
Foreign Government Bonds
United States
Canada
Bermuda
Netherlands
Ireland
Other
United Kingdom
Europe
Luxembourg
Switzerland
Financial Services
Fixed Income
Technology
Consumer Services
Healthcare
Industrial Services
Cash and Cash Equivalent
Utilities
Industrial Goods
Other
Top holdings Sector allocation (%)
CI American Equity Corporate Class I Mutual Fund 70.06%
Signature Corporate Bond Corporate Class I Fixed Income 29.85%
Asset allocation

US Equity 54.84%

Foreign Corporate Bonds 14.21%

Canadian Corporate Bonds 10.28%

Canadian Equity 7.11%

Income Trust Units 4.95%

International Equity 4.23%

Cash and Equivalents 3.12%

Canadian Government Bonds 0.92%

Mortgages 0.27%

Foreign Government Bonds 0.07%

Geographic allocation

United States 71.41%

Canada 19.95%

Bermuda 4.39%

Netherlands 2.34%

Ireland 0.99%

Other 0.35%

United Kingdom 0.28%

Europe 0.15%

Luxembourg 0.09%

Switzerland 0.05%

Sector allocation

Financial Services 32.71%

Fixed Income 25.75%

Technology 13.12%

Consumer Services 8.76%

Healthcare 6.33%

Industrial Services 3.70%

Cash and Cash Equivalent 3.12%

Utilities 2.69%

Industrial Goods 1.92%

Other 1.90%