Total net assets ($CAD):
$45.88 million

The top 2 holdings make up 99.49% of the Fund.
US Equity
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Cash and Equivalents
International Equity
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Bermuda
Spain
Cayman Islands
Other
Switzerland
Germany
United Kingdom
Fixed Income
Financial Services
Real Estate
Other
Consumer Services
Industrial Services
Utilities
Technology
Healthcare
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 61.11%
CI Canadian Investment Corporate Class I Mutual Fund 38.38%
Asset allocation

US Equity 32.11%

Canadian Equity 28.72%

Foreign Corporate Bonds 21.85%

Income Trust Units 5.99%

Cash and Equivalents 4.52%

International Equity 3.33%

Canadian Corporate Bonds 2.85%

Foreign Government Bonds 0.32%

Canadian Government Bonds 0.27%

Other 0.04%

Geographic allocation

United States 54.89%

Canada 36.57%

Australia 2.21%

Bermuda 1.48%

Spain 0.95%

Cayman Islands 0.93%

Other 0.86%

Switzerland 0.81%

Germany 0.74%

United Kingdom 0.56%

Sector allocation

Fixed Income 25.30%

Financial Services 13.51%

Real Estate 11.36%

Other 10.01%

Consumer Services 9.36%

Industrial Services 7.80%

Utilities 7.15%

Technology 6.31%

Healthcare 4.68%

Cash and Cash Equivalent 4.52%