Total net assets ($CAD):
$33.63 million

The top 2 holdings make up 99.82% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Bermuda
Cayman Islands
Multi-National
Other
Spain
Germany
Switzerland
Fixed Income
Financial Services
Real Estate
Other
Consumer Services
Industrial Services
Utilities
Technology
Energy
Exchange Traded Fund
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 63.01%
CI Canadian Investment Corporate Class I Mutual Fund 36.81%
Asset allocation

US Equity 31.84%

Canadian Equity 28.68%

Foreign Corporate Bonds 20.80%

Income Trust Units 6.83%

International Equity 5.19%

Cash and Equivalents 3.58%

Canadian Corporate Bonds 2.73%

Foreign Government Bonds 0.19%

Canadian Government Bonds 0.17%

Other -0.01%

Geographic allocation

United States 53.94%

Canada 35.30%

Australia 2.59%

Bermuda 1.74%

Cayman Islands 1.34%

Multi-National 1.26%

Other 1.15%

Spain 1.14%

Germany 0.82%

Switzerland 0.72%

Sector allocation

Fixed Income 23.90%

Financial Services 15.01%

Real Estate 12.88%

Other 10.03%

Consumer Services 9.65%

Industrial Services 8.53%

Utilities 6.61%

Technology 5.72%

Energy 3.99%

Exchange Traded Fund 3.68%