Total net assets ($CAD):
$8.24 million

The top 2 holdings make up 99.92% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
International Equity
Other
Canadian Bonds - Other
United States
Canada
Bermuda
United Kingdom
Other
Cayman Islands
Europe
Luxembourg
Switzerland
Netherlands
Fixed Income
Financial Services
Consumer Services
Technology
Industrial Services
Cash and Cash Equivalent
Healthcare
Other
Consumer Goods
Telecommunications
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 69.63%
Signature Corporate Bond Corporate Class I Fixed Income 30.29%
Asset allocation

Canadian Equity 34.52%

US Equity 31.62%

Foreign Corporate Bonds 17.04%

Canadian Corporate Bonds 8.79%

Cash and Equivalents 5.00%

Income Trust Units 1.77%

Canadian Government Bonds 0.44%

International Equity 0.36%

Other 0.26%

Canadian Bonds - Other 0.20%

Geographic allocation

United States 49.75%

Canada 47.43%

Bermuda 1.90%

United Kingdom 0.35%

Other 0.30%

Cayman Islands 0.12%

Europe 0.11%

Luxembourg 0.02%

Switzerland 0.01%

Netherlands 0.01%

Sector allocation

Fixed Income 26.78%

Financial Services 22.76%

Consumer Services 15.99%

Technology 12.12%

Industrial Services 5.72%

Cash and Cash Equivalent 5.00%

Healthcare 3.43%

Other 3.33%

Consumer Goods 2.86%

Telecommunications 2.01%