Total net assets ($CAD):
$4.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.88% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 70.30%
Signature Corporate Bond Corporate Class I Fixed Income 29.58%
Asset allocation

Canadian Equity 35.53%

US Equity 33.72%

Foreign Corporate Bonds 15.58%

Canadian Corporate Bonds 8.54%

Cash and Equivalents 3.96%

Income Trust Units 1.57%

International Equity 0.37%

Canadian Government Bonds 0.35%

Other 0.23%

Canadian Bonds - Other 0.15%

Geographic allocation

United States 49.82%

Canada 47.48%

Bermuda 1.71%

Other 0.47%

Pakistan 0.18%

United Kingdom 0.15%

Cayman Islands 0.07%

Netherlands 0.06%

Europe 0.04%

France 0.02%

Luxembourg 0.02%

Sector allocation

Fixed Income 24.87%

Financial Services 22.34%

Technology 15.37%

Consumer Services 15.16%

Industrial Services 5.76%

Healthcare 4.05%

Cash and Cash Equivalent 3.96%

Other 3.67%

Consumer Goods 2.79%

Telecommunications 2.03%