Total net assets ($CAD):
$391.60 thousand

The top 2 holdings make up 99.76% 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
Switzerland
Other
France
Germany
Netherlands
Korea, Republic Of
Fixed Income
Financial Services
Other
Healthcare
Consumer Goods
Technology
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Telecommunications
Top holdings Sector allocation (%)
CI International Value Corporate Class I Mutual Fund 71.72%
Signature Corporate Bond Corporate Class I Fixed Income 28.04%
Asset allocation

International Equity 61.34%

Foreign Corporate Bonds 14.67%

Canadian Corporate Bonds 8.92%

US Equity 6.47%

Cash and Equivalents 5.12%

Canadian Equity 2.62%

Canadian Government Bonds 0.36%

Mortgages 0.18%

Foreign Government Bonds 0.16%

Other 0.16%

Geographic allocation

United States 21.88%

Canada 16.18%

United Kingdom 12.41%

Japan 11.72%

Switzerland 8.64%

Other 8.47%

France 8.46%

Germany 5.38%

Netherlands 4.67%

Korea, Republic Of 2.19%

Sector allocation

Fixed Income 24.40%

Financial Services 20.14%

Other 11.67%

Healthcare 10.70%

Consumer Goods 9.42%

Technology 6.73%

Cash and Cash Equivalent 5.12%

Industrial Services 4.03%

Industrial Goods 3.97%

Telecommunications 3.82%