Total net assets ($CAD):
$9.48 million

The top 2 holdings make up 99.85% of the Fund.
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
United States
Canada
Bermuda
Netherlands
Ireland
Other
Financial Services
Fixed Income
Technology
Consumer Services
Healthcare
Industrial Services
Utilities
Cash and Cash Equivalent
Industrial Goods
Other
Top holdings Sector allocation (%)
CI American Equity Corporate Class I Mutual Fund 72.21%
Signature Canadian Bond Corporate Class I Fixed Income 27.64%
Asset allocation

US Equity 55.59%

Canadian Government Bonds 14.95%

Canadian Corporate Bonds 9.55%

Canadian Equity 6.38%

Income Trust Units 5.11%

International Equity 4.14%

Cash and Equivalents 2.38%

Foreign Government Bonds 1.43%

Foreign Corporate Bonds 0.27%

Other 0.20%

Geographic allocation

United States 59.08%

Canada 33.20%

Bermuda 4.36%

Netherlands 2.35%

Ireland 1.00%

Other 0.01%

Sector allocation

Financial Services 32.70%

Fixed Income 26.39%

Technology 13.49%

Consumer Services 9.03%

Healthcare 6.51%

Industrial Services 3.81%

Utilities 2.55%

Cash and Cash Equivalent 2.38%

Industrial Goods 1.98%

Other 1.16%