Total net assets ($CAD):
$40.88 million

The top 2 holdings make up 99.68% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Canadian Government Bonds
Other
Canadian Bonds - Other
United States
Canada
Bermuda
United Kingdom
Other
Europe
Germany
Cayman Islands
Switzerland
Panama
Fixed Income
Financial Services
Consumer Services
Technology
Industrial Services
Cash and Cash Equivalent
Healthcare
Other
Consumer Goods
Telecommunications
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 70.57%
Signature Corporate Bond Corporate Class I Fixed Income 29.11%
Asset allocation

Canadian Equity 35.73%

US Equity 32.34%

Foreign Corporate Bonds 15.81%

Canadian Corporate Bonds 8.70%

Cash and Equivalents 4.69%

Income Trust Units 1.60%

International Equity 0.34%

Canadian Government Bonds 0.32%

Other 0.28%

Canadian Bonds - Other 0.19%

Geographic allocation

United States 49.42%

Canada 47.96%

Bermuda 1.75%

United Kingdom 0.34%

Other 0.24%

Europe 0.10%

Germany 0.09%

Cayman Islands 0.04%

Switzerland 0.03%

Panama 0.03%

Sector allocation

Fixed Income 25.34%

Financial Services 22.98%

Consumer Services 17.64%

Technology 11.73%

Industrial Services 5.82%

Cash and Cash Equivalent 4.69%

Healthcare 3.62%

Other 3.17%

Consumer Goods 3.08%

Telecommunications 1.93%