Total net assets ($CAD):
$322.45 thousand

The top 2 holdings make up 99.78% 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
Japan
United Kingdom
Switzerland
Other
France
Germany
Netherlands
Ireland
Fixed Income
Financial Services
Other
Healthcare
Consumer Goods
Technology
Consumer Services
Cash and Cash Equivalent
Industrial Services
Telecommunications
Top holdings Sector allocation (%)
CI Global Value Corporate Class I Mutual Fund 71.12%
Signature Corporate Bond Corporate Class I Fixed Income 28.66%
Asset allocation

International Equity 40.91%

US Equity 28.25%

Foreign Corporate Bonds 13.57%

Canadian Corporate Bonds 9.98%

Cash and Equivalents 4.62%

Canadian Equity 1.48%

Canadian Government Bonds 0.88%

Mortgages 0.28%

Foreign Government Bonds 0.09%

Other -0.06%

Geographic allocation

United States 42.80%

Canada 15.51%

Japan 10.48%

United Kingdom 10.23%

Switzerland 5.42%

Other 4.83%

France 4.20%

Germany 2.40%

Netherlands 2.23%

Ireland 1.90%

Sector allocation

Fixed Income 24.83%

Financial Services 17.54%

Other 11.75%

Healthcare 11.65%

Consumer Goods 10.31%

Technology 6.10%

Consumer Services 5.37%

Cash and Cash Equivalent 4.62%

Industrial Services 4.30%

Telecommunications 3.53%