Total net assets ($CAD):
$43.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.74% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 69.45%
Signature Corporate Bond Corporate Class I Fixed Income 30.29%
Asset allocation

Canadian Equity 35.66%

US Equity 33.58%

Foreign Corporate Bonds 16.61%

Canadian Corporate Bonds 8.90%

Cash and Equivalents 2.43%

Income Trust Units 1.56%

Canadian Government Bonds 0.43%

International Equity 0.38%

Other 0.28%

Mortgages 0.17%

Geographic allocation

United States 50.97%

Canada 46.48%

Bermuda 1.80%

United Kingdom 0.36%

Other 0.25%

Cayman Islands 0.05%

Europe 0.04%

Luxembourg 0.02%

Netherlands 0.02%

Switzerland 0.01%

Sector allocation

Fixed Income 26.42%

Financial Services 22.21%

Technology 15.38%

Consumer Services 14.70%

Industrial Services 7.03%

Healthcare 4.01%

Other 3.59%

Consumer Goods 2.59%

Cash and Cash Equivalent 2.43%

Utilities 1.64%