Total net assets ($CAD):
$316.49 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.78% of the Fund.
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 69.82%
Signature Corporate Bond Corporate Class I Fixed Income 29.96%
Asset allocation

International Equity 34.20%

US Equity 33.33%

Foreign Corporate Bonds 15.78%

Canadian Corporate Bonds 8.65%

Cash and Equivalents 4.47%

Canadian Equity 2.79%

Canadian Government Bonds 0.35%

Canadian Bonds - Other 0.15%

Other 0.15%

Foreign Government Bonds 0.13%

Geographic allocation

United States 49.65%

Canada 15.56%

United Kingdom 8.48%

France 6.01%

Japan 5.10%

Switzerland 4.08%

Other 3.88%

Germany 3.00%

Netherlands 2.62%

Cayman Islands 1.62%

Sector allocation

Fixed Income 25.19%

Financial Services 17.97%

Other 13.12%

Consumer Goods 11.07%

Healthcare 9.00%

Technology 5.95%

Telecommunications 5.45%

Cash and Cash Equivalent 4.47%

Consumer Services 4.29%

Real Estate 3.49%