Total net assets ($CAD):
$412.47 thousand

The top 2 holdings make up 99.82% 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
Other
United States
Canada
United Kingdom
Japan
France
Switzerland
Other
Germany
Netherlands
Korea, Republic Of
Fixed Income
Financial Services
Healthcare
Other
Consumer Goods
Technology
Industrial Goods
Cash and Cash Equivalent
Telecommunications
Industrial Services
Top holdings Sector allocation (%)
CI International Value Corporate Class I Mutual Fund 71.16%
Signature Corporate Bond Corporate Class I Fixed Income 28.66%
Asset allocation

International Equity 61.62%

Foreign Corporate Bonds 15.17%

Canadian Corporate Bonds 9.97%

US Equity 6.44%

Cash and Equivalents 4.05%

Canadian Equity 2.20%

Canadian Government Bonds 0.23%

Mortgages 0.13%

Foreign Government Bonds 0.11%

Other 0.08%

Geographic allocation

United States 21.59%

Canada 15.88%

United Kingdom 12.49%

Japan 11.73%

France 8.99%

Switzerland 8.66%

Other 8.38%

Germany 5.47%

Netherlands 4.64%

Korea, Republic Of 2.17%

Sector allocation

Fixed Income 25.60%

Financial Services 19.89%

Healthcare 11.43%

Other 11.14%

Consumer Goods 9.79%

Technology 6.18%

Industrial Goods 4.10%

Cash and Cash Equivalent 4.05%

Telecommunications 4.04%

Industrial Services 3.78%