Total net assets ($CAD):
$40.91 million

The top 2 holdings make up 99.87% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
International Equity
Other
Mortgages
United States
Canada
Bermuda
Other
United Kingdom
Pakistan
Switzerland
Europe
Luxembourg
Fixed Income
Financial Services
Consumer Services
Technology
Industrial Services
Healthcare
Cash and Cash Equivalent
Other
Telecommunications
Consumer Goods
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 71.75%
Signature Corporate Bond Corporate Class I Fixed Income 28.12%
Asset allocation

US Equity 35.08%

Canadian Equity 33.47%

Foreign Corporate Bonds 14.72%

Canadian Corporate Bonds 8.95%

Cash and Equivalents 5.16%

Income Trust Units 1.44%

Canadian Government Bonds 0.36%

International Equity 0.34%

Other 0.30%

Mortgages 0.18%

Geographic allocation

United States 51.05%

Canada 46.59%

Bermuda 1.56%

Other 0.23%

United Kingdom 0.20%

Pakistan 0.15%

Switzerland 0.11%

Europe 0.10%

Luxembourg 0.01%

Sector allocation

Fixed Income 24.47%

Financial Services 20.71%

Consumer Services 17.66%

Technology 11.66%

Industrial Services 8.34%

Healthcare 6.23%

Cash and Cash Equivalent 5.16%

Other 2.11%

Telecommunications 1.97%

Consumer Goods 1.69%