Total net assets ($CAD):
$27.99 million

The top 2 holdings make up 99.65% 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
Canadian Bonds - Other
United States
Canada
Singapore
United Kingdom
Bermuda
Ireland
Other
Cayman Islands
Europe
Netherlands
Luxembourg
Fixed Income
Technology
Financial Services
Consumer Services
Industrial Goods
Healthcare
Other
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 69.60%
Signature Corporate Bond Corporate Class I Fixed Income 30.05%
Asset allocation

US Equity 61.17%

Foreign Corporate Bonds 16.43%

Canadian Corporate Bonds 8.73%

International Equity 5.12%

Cash and Equivalents 3.79%

Canadian Equity 1.90%

Income Trust Units 1.81%

Canadian Government Bonds 0.58%

Other 0.27%

Canadian Bonds - Other 0.20%

Geographic allocation

United States 80.99%

Canada 13.20%

Singapore 2.37%

United Kingdom 1.23%

Bermuda 1.00%

Ireland 0.70%

Other 0.24%

Cayman Islands 0.15%

Europe 0.10%

Netherlands 0.02%

Luxembourg 0.02%

Sector allocation

Fixed Income 26.25%

Technology 24.72%

Financial Services 14.20%

Consumer Services 8.71%

Industrial Goods 6.40%

Healthcare 5.65%

Other 4.86%

Cash and Cash Equivalent 3.79%

Industrial Services 2.92%

Consumer Goods 2.50%