Total net assets ($CAD):
$20.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.53% of the Fund.
Top holdings Sector allocation (%)
CI Global Income & Growth Fund Class I Mutual Fund 99.53%
Asset allocation

US Equity 37.66%

International Equity 24.80%

Foreign Corporate Bonds 15.81%

Foreign Government Bonds 10.19%

Cash and Equivalents 6.92%

Canadian Equity 3.40%

Canadian Corporate Bonds 0.71%

Income Trust Units 0.46%

Canadian Government Bonds 0.13%

Other -0.08%

Geographic allocation

United States 68.26%

United Kingdom 7.02%

Other 6.69%

Canada 6.36%

Japan 2.83%

Switzerland 2.63%

Netherlands 2.05%

Germany 1.89%

Ireland 1.29%

France 0.98%

Sector allocation

Fixed Income 26.86%

Financial Services 12.40%

Technology 11.87%

Other 11.21%

Consumer Goods 8.84%

Healthcare 7.66%

Cash and Cash Equivalent 6.91%

Industrial Goods 6.37%

Basic Materials 4.13%

Consumer Services 3.75%