Total net assets ($CAD):
$29.40 million

The top 2 holdings make up 99.58% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Canadian Government Bonds
Mortgages
Other
United States
Canada
Ireland
Singapore
United Kingdom
Other
Bermuda
Europe
Luxembourg
Switzerland
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 70.86%
Signature Corporate Bond Corporate Class I Fixed Income 28.72%
Asset allocation

US Equity 64.12%

Foreign Corporate Bonds 12.99%

Canadian Corporate Bonds 10.03%

International Equity 5.21%

Cash and Equivalents 4.71%

Income Trust Units 1.12%

Canadian Equity 0.75%

Canadian Government Bonds 0.70%

Mortgages 0.28%

Other 0.09%

Geographic allocation

United States 80.40%

Canada 13.59%

Ireland 2.03%

Singapore 1.78%

United Kingdom 1.47%

Other 0.31%

Bermuda 0.15%

Europe 0.14%

Luxembourg 0.08%

Switzerland 0.05%

Sector allocation

Fixed Income 24.11%

Technology 19.08%

Financial Services 14.05%

Industrial Goods 9.25%

Consumer Services 8.62%

Healthcare 7.29%

Other 6.32%

Cash and Cash Equivalent 4.71%

Consumer Goods 3.58%

Industrial Services 2.99%