Total net assets ($CAD):
$3.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.61% of the Fund.
Top holdings Sector allocation (%)
CI High Income Corporate Class I Mutual Fund 92.08%
CI Canadian Investment Corporate Class I Mutual Fund 7.53%
Asset allocation

US Equity 26.34%

Canadian Equity 25.60%

Foreign Corporate Bonds 20.98%

Income Trust Units 9.87%

International Equity 8.27%

Canadian Corporate Bonds 5.01%

Cash and Equivalents 3.35%

Canadian Government Bonds 0.26%

Foreign Government Bonds 0.25%

Other 0.07%

Geographic allocation

United States 49.24%

Canada 37.01%

Australia 3.60%

Other 2.13%

Multi-National 1.86%

Cayman Islands 1.58%

Spain 1.46%

United Kingdom 1.16%

Germany 1.01%

Switzerland 0.95%

Sector allocation

Fixed Income 26.55%

Real Estate 21.83%

Financial Services 10.62%

Energy 8.08%

Utilities 7.60%

Exchange Traded Fund 7.10%

Industrial Services 6.55%

Other 6.41%

Cash and Cash Equivalent 3.35%

Technology 1.91%