Total net assets ($CAD):
$459.55 thousand

The top 2 holdings make up 99.99% of the Fund.
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
United States
Canada
Japan
United Kingdom
Switzerland
Other
France
Netherlands
Germany
Korea, Republic Of
Fixed Income
Financial Services
Healthcare
Consumer Goods
Other
Cash and Cash Equivalent
Technology
Industrial Goods
Telecommunications
Industrial Services
Top holdings Sector allocation (%)
CI International Value Corporate Class I Mutual Fund 71.75%
Signature Corporate Bond Corporate Class I Fixed Income 28.24%
Asset allocation

International Equity 63.77%

Foreign Corporate Bonds 12.77%

Canadian Corporate Bonds 9.86%

Cash and Equivalents 5.73%

US Equity 5.24%

Canadian Equity 1.58%

Canadian Government Bonds 0.69%

Mortgages 0.28%

Foreign Government Bonds 0.11%

Other -0.03%

Geographic allocation

United States 19.35%

Canada 16.11%

Japan 15.27%

United Kingdom 13.97%

Switzerland 7.84%

Other 7.80%

France 6.78%

Netherlands 5.56%

Germany 4.56%

Korea, Republic Of 2.76%

Sector allocation

Fixed Income 23.71%

Financial Services 22.00%

Healthcare 10.11%

Consumer Goods 10.02%

Other 9.97%

Cash and Cash Equivalent 5.73%

Technology 5.12%

Industrial Goods 4.50%

Telecommunications 4.46%

Industrial Services 4.38%