Total net assets ($CAD):
$27.03 million

The top 2 holdings make up 99.36% 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
United Kingdom
Ireland
Other
Bermuda
Pakistan
Switzerland
Europe
Fixed Income
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Other
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Top holdings Sector allocation (%)
CI American Value Corporate Class I Mutual Fund 68.53%
Signature Corporate Bond Corporate Class I Fixed Income 30.83%
Asset allocation

US Equity 62.54%

Foreign Corporate Bonds 16.13%

Canadian Corporate Bonds 9.81%

International Equity 4.34%

Cash and Equivalents 3.52%

Canadian Equity 1.71%

Income Trust Units 1.03%

Canadian Government Bonds 0.39%

Other 0.33%

Mortgages 0.20%

Geographic allocation

United States 80.71%

Canada 14.26%

Singapore 2.11%

United Kingdom 1.30%

Ireland 0.77%

Other 0.26%

Bermuda 0.19%

Pakistan 0.17%

Switzerland 0.13%

Europe 0.10%

Sector allocation

Fixed Income 26.83%

Technology 25.15%

Financial Services 10.20%

Consumer Services 9.02%

Healthcare 8.47%

Industrial Goods 5.52%

Other 4.24%

Consumer Goods 3.69%

Cash and Cash Equivalent 3.52%

Industrial Services 3.36%