Total net assets ($CAD):
$450.02 thousand

The top 2 holdings make up 99.52% of the Fund.
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
United States
Canada
Japan
United Kingdom
Other
Switzerland
France
Germany
Netherlands
Korea, Republic Of
Fixed Income
Financial Services
Healthcare
Other
Consumer Goods
Telecommunications
Cash and Cash Equivalent
Technology
Industrial Goods
Industrial Services
Top holdings Sector allocation (%)
CI International Value Corporate Class I Mutual Fund 71.10%
Signature Corporate Bond Corporate Class I Fixed Income 28.42%
Asset allocation

International Equity 63.67%

Foreign Corporate Bonds 13.53%

Canadian Corporate Bonds 9.78%

US Equity 5.10%

Cash and Equivalents 4.94%

Canadian Equity 1.77%

Canadian Government Bonds 0.88%

Mortgages 0.26%

Foreign Government Bonds 0.07%

Geographic allocation

United States 19.55%

Canada 15.86%

Japan 14.74%

United Kingdom 14.23%

Other 8.94%

Switzerland 7.73%

France 6.04%

Germany 5.51%

Netherlands 4.85%

Korea, Republic Of 2.55%

Sector allocation

Fixed Income 24.52%

Financial Services 21.69%

Healthcare 10.24%

Other 10.12%

Consumer Goods 9.88%

Telecommunications 4.98%

Cash and Cash Equivalent 4.94%

Technology 4.83%

Industrial Goods 4.47%

Industrial Services 4.33%