Total net assets ($CAD):
$29.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.52% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Stock Selection Corporate Class I Mutual Fund 68.20%
CI Corporate Bond Corporate Class I Fixed Income 31.32%
Asset allocation

US Equity 66.60%

Foreign Corporate Bonds 16.89%

Canadian Corporate Bonds 9.58%

Cash and Equivalents 2.85%

Canadian Equity 1.53%

Income Trust Units 1.17%

Canadian Government Bonds 0.47%

International Equity 0.40%

Other 0.34%

Canadian Bonds - Other 0.17%

Geographic allocation

United States 85.61%

Canada 13.38%

United Kingdom 0.37%

Other 0.27%

Bermuda 0.25%

Cayman Islands 0.05%

Europe 0.03%

Netherlands 0.02%

France 0.01%

Switzerland 0.01%

Sector allocation

Fixed Income 27.42%

Technology 23.33%

Consumer Services 13.61%

Healthcare 7.37%

Financial Services 7.26%

Industrial Goods 6.32%

Other 5.57%

Industrial Services 3.66%

Cash and Cash Equivalent 2.85%

Utilities 2.61%