Total net assets ($CAD):
$8.35 million

The top 2 holdings make up 99.51% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
United States
Canada
Bermuda
Other
United Kingdom
Pakistan
Europe
Switzerland
Panama
Ireland
Fixed Income
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Telecommunications
Other
Utilities
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 70.27%
Signature Corporate Bond Corporate Class I Fixed Income 29.24%
Asset allocation

US Equity 34.75%

Canadian Equity 32.16%

Foreign Corporate Bonds 15.48%

Canadian Corporate Bonds 10.17%

Cash and Equivalents 5.23%

Income Trust Units 1.43%

International Equity 0.30%

Canadian Government Bonds 0.24%

Mortgages 0.13%

Foreign Government Bonds 0.11%

Geographic allocation

United States 50.49%

Canada 46.98%

Bermuda 1.53%

Other 0.35%

United Kingdom 0.27%

Pakistan 0.16%

Europe 0.10%

Switzerland 0.06%

Panama 0.03%

Ireland 0.03%

Sector allocation

Fixed Income 26.12%

Financial Services 20.16%

Consumer Services 15.44%

Technology 12.23%

Healthcare 8.45%

Industrial Services 6.72%

Cash and Cash Equivalent 5.23%

Telecommunications 2.04%

Other 2.02%

Utilities 1.59%