Total net assets ($CAD):
$288.74 thousand

The top 2 holdings make up 99.72% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Canada
United Kingdom
Japan
France
Other
Switzerland
Netherlands
Germany
Israel
Fixed Income
Financial Services
Other
Healthcare
Consumer Goods
Telecommunications
Technology
Cash and Cash Equivalent
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 70.47%
Signature Corporate Bond Corporate Class I Fixed Income 29.25%
Asset allocation

International Equity 39.02%

US Equity 28.38%

Foreign Corporate Bonds 15.48%

Canadian Corporate Bonds 10.18%

Cash and Equivalents 3.95%

Canadian Equity 2.44%

Canadian Government Bonds 0.24%

Mortgages 0.13%

Foreign Government Bonds 0.11%

Other 0.07%

Geographic allocation

United States 43.65%

Canada 16.45%

United Kingdom 8.86%

Japan 7.29%

France 6.48%

Other 5.06%

Switzerland 4.62%

Netherlands 3.24%

Germany 2.92%

Israel 1.43%

Sector allocation

Fixed Income 26.13%

Financial Services 17.54%

Other 13.38%

Healthcare 11.36%

Consumer Goods 10.65%

Telecommunications 5.57%

Technology 5.00%

Cash and Cash Equivalent 3.95%

Consumer Services 3.31%

Basic Materials 3.11%