Total net assets ($CAD):
$28.64 million

The top 2 holdings make up 100.00% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
International Equity
Income Trust Units
Canadian Government Bonds
Canadian Equity
Mortgages
Other
United States
Canada
Ireland
Singapore
United Kingdom
Other
Bermuda
Europe
Luxembourg
Netherlands
Fixed Income
Technology
Financial Services
Industrial Goods
Consumer Services
Healthcare
Other
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 71.19%
Signature Corporate Bond Corporate Class I Fixed Income 28.81%
Asset allocation

US Equity 62.43%

Foreign Corporate Bonds 13.71%

Canadian Corporate Bonds 9.92%

Cash and Equivalents 5.68%

International Equity 4.95%

Income Trust Units 1.19%

Canadian Government Bonds 0.89%

Canadian Equity 0.88%

Mortgages 0.26%

Other 0.09%

Geographic allocation

United States 81.10%

Canada 13.02%

Ireland 2.07%

Singapore 1.59%

United Kingdom 1.38%

Other 0.39%

Bermuda 0.16%

Europe 0.14%

Luxembourg 0.09%

Netherlands 0.06%

Sector allocation

Fixed Income 24.85%

Technology 18.58%

Financial Services 13.50%

Industrial Goods 9.53%

Consumer Services 8.60%

Healthcare 6.74%

Other 6.38%

Cash and Cash Equivalent 5.68%

Consumer Goods 3.31%

Industrial Services 2.83%