Total net assets ($CAD):
$45.05 million

The top 2 holdings make up 99.48% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Cash and Equivalents
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Bermuda
Other
Spain
Cayman Islands
Switzerland
Germany
United Kingdom
Fixed Income
Financial Services
Real Estate
Other
Consumer Services
Industrial Services
Technology
Utilities
Cash and Cash Equivalent
Healthcare
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 62.21%
CI Canadian Investment Corporate Class I Mutual Fund 37.27%
Asset allocation

US Equity 31.85%

Canadian Equity 27.69%

Foreign Corporate Bonds 22.43%

Income Trust Units 6.27%

Cash and Equivalents 4.66%

International Equity 3.44%

Canadian Corporate Bonds 3.18%

Canadian Government Bonds 0.28%

Foreign Government Bonds 0.15%

Other 0.05%

Geographic allocation

United States 54.27%

Canada 36.53%

Australia 2.33%

Bermuda 1.55%

Other 1.11%

Spain 1.08%

Cayman Islands 0.97%

Switzerland 0.81%

Germany 0.74%

United Kingdom 0.61%

Sector allocation

Fixed Income 26.05%

Financial Services 14.27%

Real Estate 11.27%

Other 10.21%

Consumer Services 8.19%

Industrial Services 8.05%

Technology 6.47%

Utilities 6.34%

Cash and Cash Equivalent 4.66%

Healthcare 4.49%