Total net assets ($CAD):
$8.56 million

The top 2 holdings make up 99.65% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Bermuda
United Kingdom
Other
Europe
Switzerland
Panama
Luxembourg
Fixed Income
Financial Services
Consumer Services
Technology
Healthcare
Industrial Services
Cash and Cash Equivalent
Utilities
Telecommunications
Other
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 71.44%
Signature Corporate Bond Corporate Class I Fixed Income 28.21%
Asset allocation

US Equity 34.61%

Canadian Equity 34.17%

Foreign Corporate Bonds 14.99%

Canadian Corporate Bonds 9.38%

Cash and Equivalents 4.51%

Income Trust Units 1.41%

International Equity 0.31%

Foreign Government Bonds 0.23%

Canadian Government Bonds 0.22%

Other 0.17%

Geographic allocation

United States 50.45%

Canada 47.25%

Bermuda 1.51%

United Kingdom 0.41%

Other 0.20%

Europe 0.10%

Switzerland 0.06%

Panama 0.01%

Luxembourg 0.01%

Sector allocation

Fixed Income 24.95%

Financial Services 18.90%

Consumer Services 17.42%

Technology 11.77%

Healthcare 8.69%

Industrial Services 6.59%

Cash and Cash Equivalent 4.51%

Utilities 3.07%

Telecommunications 2.06%

Other 2.04%