Total net assets ($CAD):
$26.37 million

The top 2 holdings make up 99.18% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Singapore
Ireland
United Kingdom
Other
Bermuda
Europe
Switzerland
Luxembourg
Fixed Income
Technology
Consumer Services
Financial Services
Healthcare
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Other
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 71.35%
Signature Corporate Bond Corporate Class I Fixed Income 27.83%
Asset allocation

US Equity 63.04%

Foreign Corporate Bonds 14.47%

Canadian Corporate Bonds 9.99%

International Equity 5.22%

Cash and Equivalents 4.13%

Canadian Equity 1.46%

Income Trust Units 1.14%

Canadian Government Bonds 0.21%

Foreign Government Bonds 0.19%

Other 0.15%

Geographic allocation

United States 80.38%

Canada 13.69%

Singapore 2.06%

Ireland 1.86%

United Kingdom 1.39%

Other 0.33%

Bermuda 0.13%

Europe 0.09%

Switzerland 0.06%

Luxembourg 0.01%

Sector allocation

Fixed Income 24.99%

Technology 23.64%

Consumer Services 11.13%

Financial Services 10.55%

Healthcare 9.84%

Industrial Goods 6.26%

Cash and Cash Equivalent 4.13%

Consumer Goods 3.65%

Industrial Services 3.39%

Other 2.42%