Total net assets ($CAD):
$9.09 million

The top 2 holdings make up 99.73% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Canadian Government Bonds
Mortgages
Other
Canada
United States
Bermuda
Netherlands
United Kingdom
Other
Europe
Luxembourg
Switzerland
Spain
Financial Services
Fixed Income
Consumer Services
Technology
Industrial Services
Cash and Cash Equivalent
Healthcare
Energy
Other
Consumer Goods
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 73.31%
Signature Corporate Bond Corporate Class I Fixed Income 26.42%
Asset allocation

Canadian Equity 34.18%

US Equity 31.62%

Foreign Corporate Bonds 11.95%

Canadian Corporate Bonds 9.23%

Cash and Equivalents 8.01%

Income Trust Units 2.82%

International Equity 1.21%

Canadian Government Bonds 0.65%

Mortgages 0.26%

Other 0.07%

Geographic allocation

Canada 49.72%

United States 45.52%

Bermuda 2.95%

Netherlands 0.94%

United Kingdom 0.34%

Other 0.27%

Europe 0.13%

Luxembourg 0.07%

Switzerland 0.05%

Spain 0.01%

Sector allocation

Financial Services 24.55%

Fixed Income 22.18%

Consumer Services 13.58%

Technology 9.99%

Industrial Services 9.07%

Cash and Cash Equivalent 8.01%

Healthcare 4.59%

Energy 4.22%

Other 1.94%

Consumer Goods 1.87%