Total net assets ($CAD):
$20.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.92% of the Fund.
Top holdings Sector allocation (%)
CI Global Income & Growth Fund Class I Mutual Fund 99.92%
Asset allocation

US Equity 35.87%

International Equity 25.23%

Foreign Corporate Bonds 16.17%

Cash and Equivalents 9.03%

Foreign Government Bonds 7.77%

Canadian Equity 4.20%

Canadian Corporate Bonds 0.77%

Income Trust Units 0.62%

Mortgages 0.17%

Other 0.17%

Geographic allocation

United States 67.46%

Other 7.22%

United Kingdom 7.00%

Canada 6.59%

Netherlands 3.08%

Japan 2.74%

Germany 2.00%

Switzerland 1.54%

Ireland 1.19%

France 1.18%

Sector allocation

Fixed Income 25.01%

Financial Services 12.91%

Other 11.41%

Technology 10.38%

Cash and Cash Equivalent 9.02%

Consumer Goods 8.79%

Healthcare 7.33%

Industrial Goods 6.57%

Basic Materials 4.84%

Consumer Services 3.74%