Total net assets ($CAD):
$8.10 million

The top 2 holdings make up 99.51% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Government Bonds
Other
Mortgages
United States
Canada
Singapore
Ireland
United Kingdom
Other
Pakistan
Bermuda
Europe
Switzerland
Fixed Income
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Other
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 69.26%
Signature Corporate Bond Corporate Class I Fixed Income 30.25%
Asset allocation

US Equity 62.48%

Foreign Corporate Bonds 16.01%

Canadian Corporate Bonds 10.52%

International Equity 5.25%

Cash and Equivalents 2.39%

Canadian Equity 1.62%

Income Trust Units 1.22%

Canadian Government Bonds 0.24%

Other 0.14%

Mortgages 0.13%

Geographic allocation

United States 79.53%

Canada 14.33%

Singapore 2.15%

Ireland 1.79%

United Kingdom 1.31%

Other 0.41%

Pakistan 0.17%

Bermuda 0.15%

Europe 0.10%

Switzerland 0.06%

Sector allocation

Fixed Income 27.02%

Technology 24.22%

Financial Services 11.06%

Consumer Services 9.18%

Healthcare 8.94%

Industrial Goods 6.14%

Other 4.09%

Consumer Goods 3.70%

Industrial Services 3.26%

Cash and Cash Equivalent 2.39%