Total net assets ($CAD):
$7.83 million

The top 2 holdings make up 99.58% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Other
International Equity
Foreign Government Bonds
Mortgages
United States
Canada
Bermuda
United Kingdom
Other
Europe
Germany
Cayman Islands
Luxembourg
Switzerland
Fixed Income
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Other
Cash and Cash Equivalent
Consumer Goods
Telecommunications
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 69.13%
Signature Corporate Bond Corporate Class I Fixed Income 30.45%
Asset allocation

US Equity 33.55%

Canadian Equity 33.25%

Foreign Corporate Bonds 17.01%

Canadian Corporate Bonds 9.75%

Cash and Equivalents 3.56%

Income Trust Units 1.61%

Canadian Government Bonds 0.38%

Other 0.36%

International Equity 0.35%

Foreign Government Bonds 0.18%

Mortgages 0.18%

Geographic allocation

United States 51.63%

Canada 45.73%

Bermuda 1.71%

United Kingdom 0.40%

Other 0.25%

Europe 0.11%

Germany 0.08%

Cayman Islands 0.05%

Luxembourg 0.03%

Switzerland 0.01%

Sector allocation

Fixed Income 27.66%

Financial Services 20.95%

Consumer Services 17.64%

Technology 10.72%

Industrial Services 6.93%

Healthcare 4.28%

Other 3.78%

Cash and Cash Equivalent 3.56%

Consumer Goods 2.54%

Telecommunications 1.94%