Total net assets ($CAD):
$289.70 thousand

The top 2 holdings make up 99.50% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Mortgages
Other
United States
Canada
United Kingdom
Japan
France
Other
Switzerland
Netherlands
Germany
Israel
Fixed Income
Financial Services
Other
Healthcare
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Technology
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 72.97%
Signature Corporate Bond Corporate Class I Fixed Income 26.53%
Asset allocation

International Equity 39.30%

US Equity 29.19%

Foreign Corporate Bonds 13.80%

Canadian Corporate Bonds 9.52%

Cash and Equivalents 5.27%

Canadian Equity 2.35%

Canadian Government Bonds 0.20%

Foreign Government Bonds 0.18%

Mortgages 0.13%

Other 0.06%

Geographic allocation

United States 43.02%

Canada 16.98%

United Kingdom 9.39%

Japan 8.44%

France 6.35%

Other 4.46%

Switzerland 3.68%

Netherlands 3.38%

Germany 3.16%

Israel 1.14%

Sector allocation

Fixed Income 23.82%

Financial Services 16.20%

Other 14.12%

Healthcare 11.58%

Consumer Goods 9.39%

Consumer Services 7.15%

Cash and Cash Equivalent 5.27%

Technology 4.81%

Industrial Goods 3.90%

Basic Materials 3.76%