Total net assets ($CAD):
$25.62 million

The top 2 holdings make up 99.42% 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
Foreign Government Bonds
United States
Canada
Singapore
United Kingdom
Ireland
Other
Bermuda
Europe
Germany
Cayman Islands
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 68.26%
Signature Corporate Bond Corporate Class I Fixed Income 31.16%
Asset allocation

US Equity 61.68%

Foreign Corporate Bonds 17.41%

Canadian Corporate Bonds 9.98%

International Equity 4.24%

Cash and Equivalents 2.99%

Canadian Equity 1.74%

Income Trust Units 1.02%

Canadian Government Bonds 0.39%

Other 0.36%

Mortgages 0.19%

Foreign Government Bonds 0.19%

Geographic allocation

United States 81.44%

Canada 13.58%

Singapore 2.19%

United Kingdom 1.39%

Ireland 0.71%

Other 0.29%

Bermuda 0.16%

Europe 0.11%

Germany 0.08%

Cayman Islands 0.05%

Sector allocation

Fixed Income 28.30%

Technology 24.77%

Financial Services 10.30%

Consumer Services 9.24%

Healthcare 7.82%

Industrial Goods 5.92%

Other 3.92%

Consumer Goods 3.42%

Industrial Services 3.32%

Cash and Cash Equivalent 2.99%